Mohini Wineries Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Solapur, Maharashtra (India) Active
Mohini Wineries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohini Wineries Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.74 Cr and 1 satisfied charge worth Rs 3.65 Cr. The largest open charges are held by The Karad Urban Co-Operative Bank Limited and Canara Bank. The most recent charge was created on 30 Mar 2022 in favour of Canara Bank for Rs 1.99 Cr and is open.
Charges Breakdown by Lending Institutions
- The Karad Urban Co-Operative Bank Limited : 7.75 Cr
- Canara Bank : 1.99 Cr
₹9.74 crore
₹3.65 crore
3
The Karad Urban Co-Operative Bank Limited
Creation
30 Mar 2022
₹1.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90094181 View Details | Osmanbad Janata Sahakari Bank Ltd. | ₹ 3.65 | 31 Mar 2005 | - | 16 Jan 2015 | Satisfied |
| 100561987 View Details | Canara Bank | ₹ 1.99 | 30 Mar 2022 | - | - | Open |
| 10523254 View Details | The Karad Urban Co-Operative Bank Limited | ₹ 7.75 | 26 Sep 2014 | - | - | Open |
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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.