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Sula Vineyards Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sula Vineyards Limited has 73 charges registered with the Registrar of Companies: 13 open charges worth Rs 744.33 Cr and 60 satisfied charges worth Rs 342.54 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 22 Sep 2025 for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 462.00 Cr
  • Axis Bank Limited : 143.00 Cr
  • Hdfc Bank Limited : 139.00 Cr
  • Standard Chartered Bank : 0.33 Cr

₹744.33 crore

₹342.54 crore

15

Others

Satisfaction

18 May 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101168084 View DetailsOthers₹ 15.00 22 Sep 2025-18 May 2026 Satisfied 150000000.0
100284006 View DetailsHdfc Bank Limited₹ 23.00 03 Aug 2019-16 Nov 2024 Satisfied 230000000.0
100284688 View DetailsHdfc Bank Limited₹ 16.50 03 Aug 2019-16 Nov 2024 Satisfied 165000000.0
100255736 View DetailsHdfc Bank Limited₹ 20.00 26 Mar 2019-16 Nov 2024 Satisfied 200000000.0
100108122 View DetailsOthers₹ 105.00 22 Jun 201711 Nov 202229 Apr 2024 Satisfied 1050000000.0
100421740 View DetailsCiti Bank N.A.₹ 0.76 27 Sep 2020-25 Apr 2024 Satisfied 7582000.0
100167604 View DetailsYes Bank Limited₹ 30.00 18 Jan 201831 Oct 201827 Sep 2023 Satisfied 300000000.0
100402274 View DetailsYes Bank Limited₹ 10.00 12 Oct 2020-21 Sep 2023 Satisfied 100000000.0
100201114 View DetailsStandard Chartered Bank₹ 30.00 08 Aug 2018-05 Sep 2022 Satisfied 300000000.0
100374135 View DetailsOthers₹ 5.00 23 Sep 2020-12 Aug 2022 Satisfied 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.