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Nashik India Grape Wines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nashik India Grape Wines Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.30 M. The lender named on its open charges is Rupee Co-Op. Bank Ltd.. The most recent charge was created on 20 Jul 2001 in favour of Rupee Co-Op. Bank Ltd. for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Rupee Co-Op. Bank Ltd. : 0.23 Cr

₹23.00 lakh

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1

Rupee Co-Op. Bank Ltd.

Creation

20 Jul 2001

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90143495 View DetailsRupee Co-Op. Bank Ltd.₹ 9.00 20 Jul 2001-- Open 900000.0
90140926 View DetailsRupee Co-Op. Bank Ltd.₹ 14.00 18 Jul 2001-- Open 1400000.0
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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

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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.