N D Wines Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10032663 View Details | Bank Of Maharashtra | ₹ 3.50 | 27 Dec 2006 | 27 Mar 2008 | 19 Mar 2024 | Satisfied |
| 10032668 View Details | Bank Of Maharashtra | ₹ 4.40 | 27 Dec 2006 | 28 Dec 2006 | 19 Mar 2024 | Satisfied |
| 90149360 View Details | State Bank Of India | ₹ 2.75 | 02 Mar 2002 | 03 Dec 2003 | 13 Apr 2013 | Satisfied |
| 90146273 View Details | State Bank Of India | ₹ 0.85 | 16 Feb 2002 | - | 13 Apr 2013 | Satisfied |
| 90147863 View Details | State Bank Of India | ₹ 0.85 | 16 Feb 2002 | 24 Jul 2006 | 13 Apr 2013 | Satisfied |
| 90149142 View Details | State Bank Of India | ₹ 1.90 | 16 Feb 2002 | - | 13 Apr 2013 | Satisfied |
| 100965395 View Details | Axis Bank Limited | ₹ 20.00 | 12 Aug 2024 | 22 Nov 2024 | - | 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.