Sona Wines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sona Wines Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 31 Aug 2013 in favour of Reliance Capital Ltd for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 2.50 Cr
- Dena Bank : 0.50 Cr
-
₹3.00 crore
2
Reliance Capital Ltd
Satisfaction
06 Apr 2018
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445669 View Details | Reliance Capital Ltd | ₹ 2.50 | 31 Aug 2013 | - | 06 Apr 2018 | Satisfied |
| 90207500 View Details | Dena Bank | ₹ 0.50 | 15 Jul 1994 | 17 Feb 1999 | 29 Aug 2013 | 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.