Prathamesh Wines (India) Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Satana, Maharashtra (India) Active
Prathamesh Wines (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prathamesh Wines (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.01 Cr and 2 satisfied charges worth Rs 1.30 Cr. The open charge is held by Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited. The most recent charge was created on 05 Jun 2008 in favour of Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited for Rs 10.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited : 10.01 Cr
₹10.01 crore
₹1.30 crore
3
Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited
Modification
27 Sep 2013
₹10.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80026553 View Details | Canara Bank | ₹ 1.00 | 25 Oct 2005 | 20 Feb 2007 | 23 Dec 2008 | Satisfied |
| 90244354 View Details | Godavari Co - Op. Bank Ltd. | ₹ 0.30 | 03 Feb 2004 | - | 23 Dec 2008 | Satisfied |
| 10148202 View Details | Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited | ₹ 10.01 | 05 Jun 2008 | 27 Sep 2013 | - | 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.