Rajdheer Wine Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Nashik, Maharashtra (India) Active
Rajdheer Wine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdheer Wine Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.86 Cr. The most recent charge was created on 30 Aug 2008 in favour of Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited for Rs 1.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited : 2.66 Cr
- Ichalkaranji Janta Sahakari Bank Limited : 0.60 Cr
- Ichalkaranji Janta Shekari Nbank Limited : 0.60 Cr
-
₹3.86 crore
3
Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited
Satisfaction
07 Jan 2020
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172579 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited | ₹ 1.30 | 30 Aug 2008 | - | 07 Jan 2020 | Satisfied |
| 10174116 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited | ₹ 1.18 | 30 Aug 2008 | - | 07 Jan 2020 | Satisfied |
| 10180938 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited | ₹ 0.18 | 30 Aug 2008 | - | 07 Jan 2020 | Satisfied |
| 90145279 View Details | Ichalkaranji Janta Sahakari Bank Limited | ₹ 0.60 | 08 Jul 2004 | 03 Aug 2004 | 07 Jan 2020 | Satisfied |
| 90236330 View Details | Ichalkaranji Janta Shekari Nbank Limited | ₹ 0.60 | 08 Jul 2004 | 03 Aug 2004 | 07 Jan 2020 | Satisfied |
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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.