Last Updated:

N D Wines Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

N D Wines Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 6 satisfied charges worth Rs 14.25 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 12 Aug 2024 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 20.00 Cr

₹20.00 crore

₹14.25 crore

3

Axis Bank Limited

Modification

22 Nov 2024

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10032663 View DetailsBank Of Maharashtra₹ 3.50 27 Dec 200627 Mar 200819 Mar 2024 Satisfied 35000000.0
10032668 View DetailsBank Of Maharashtra₹ 4.40 27 Dec 200628 Dec 200619 Mar 2024 Satisfied 44000000.0
90149360 View DetailsState Bank Of India₹ 2.75 02 Mar 200203 Dec 200313 Apr 2013 Satisfied 27500000.0
90146273 View DetailsState Bank Of India₹ 0.85 16 Feb 2002-13 Apr 2013 Satisfied 8500000.0
90147863 View DetailsState Bank Of India₹ 0.85 16 Feb 200224 Jul 200613 Apr 2013 Satisfied 8500000.0
90149142 View DetailsState Bank Of India₹ 1.90 16 Feb 2002-13 Apr 2013 Satisfied 19000000.0
100965395 View DetailsAxis Bank Limited₹ 20.00 12 Aug 202422 Nov 2024- Open 200000000.0
Premium access

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.