Rv Wines Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Rv Wines Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rv Wines Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 115.22 Cr and 2 satisfied charges worth Rs 20.00 Cr. The largest open charges are held by Oriental Bank Of Commerce Limited and Punjab National Bank. The most recent charge was created on 22 Jul 2020 in favour of Punjab National Bank for Rs 36.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce Limited : 78.25 Cr
- Punjab National Bank : 36.97 Cr
₹115.22 crore
₹20.00 crore
2
Oriental Bank Of Commerce Limited
Creation
22 Jul 2020
₹36.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236015 View Details | Oriental Bank Of Commerce Limited | ₹ 10.00 | 14 Feb 2019 | - | 23 Jan 2020 | Satisfied |
| 100237350 View Details | Oriental Bank Of Commerce Limited | ₹ 10.00 | 14 Feb 2019 | - | 23 Jan 2020 | Satisfied |
| 100356222 View Details | Punjab National Bank | ₹ 36.97 | 22 Jul 2020 | - | - | Open |
| 100315920 View Details | Oriental Bank Of Commerce Limited | ₹ 10.00 | 23 Dec 2019 | - | - | Open |
| 100151971 View Details | Oriental Bank Of Commerce Limited | ₹ 68.25 | 08 Feb 2018 | 20 Mar 2020 | - | 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.