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Manoj Wine Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manoj Wine Industries Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 66.76 Cr. The largest open charges are held by Ing Vysya Bank Limited, The Kalyan Janata Sahakari Bank Ltd and Bank Of India. The most recent charge was created on 21 Jan 2021 for Rs 10.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 39.30 Cr
  • Others : 20.46 Cr
  • The Kalyan Janata Sahakari Bank Ltd : 6.75 Cr
  • Bank Of India : 0.25 Cr

₹6,676.00 lakh

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4

Ing Vysya Bank Limited

Creation

21 Jan 2021

₹1,096.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100424281 View DetailsOthers₹ 1,096.00 21 Jan 2021-- Open 109600000.0
100043488 View DetailsOthers₹ 950.00 22 Jul 2016-- Open 95000000.0
10289876 View DetailsIng Vysya Bank Limited₹ 2,130.00 27 Dec 2010-- Open 213000000.0
10280106 View DetailsIng Vysya Bank Limited₹ 1,800.00 03 Jul 2010-- Open 180000000.0
90140957 View DetailsThe Kalyan Janata Sahakari Bank Ltd₹ 675.00 05 Oct 2001-- Open 67500000.0
90141812 View DetailsBank Of India₹ 25.00 28 Sep 199431 Jan 1995- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.