Rico Winery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rico Winery Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.42 Cr and 1 satisfied charge worth Rs 10.25 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 30 Mar 2023 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.17 Cr
- Syndicate Bank : 5.25 Cr
₹15.42 crore
₹10.25 crore
3
Canara Bank
Satisfaction
24 Apr 2023
₹10.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618538 View Details | Canara Bank | ₹ 10.25 | 20 Sep 2022 | - | 24 Apr 2023 | Satisfied |
| 100720407 View Details | Others | ₹ 0.75 | 30 Mar 2023 | - | - | Open |
| 100720412 View Details | Others | ₹ 3.50 | 30 Mar 2023 | - | - | Open |
| 100720599 View Details | Others | ₹ 0.92 | 30 Mar 2023 | - | - | Open |
| 100720606 View Details | Others | ₹ 5.00 | 30 Mar 2023 | - | - | Open |
| 100092597 View Details | Syndicate Bank | ₹ 2.50 | 05 Apr 2017 | - | - | Open |
| 10202506 View Details | Syndicate Bank | ₹ 2.75 | 29 Jan 2010 | 30 Jan 2010 | - | 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.