Sunmeera Grapes Wineries Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Nashik, Maharashtra (India) Active
Sunmeera Grapes Wineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunmeera Grapes Wineries Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.97 Cr. The most recent charge was created on 25 Oct 2011 in favour of Bank Of Maharashtra for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.97 Cr
-
₹296.68 lakh
1
Bank Of Maharashtra
Satisfaction
24 Jan 2022
₹148.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318109 View Details | Bank Of Maharashtra | ₹ 45.00 | 25 Oct 2011 | - | 24 Jan 2022 | Satisfied |
| 10204296 View Details | Bank Of Maharashtra | ₹ 103.34 | 16 Feb 2010 | - | 24 Jan 2022 | Satisfied |
| 10204295 View Details | Bank Of Maharashtra | ₹ 148.34 | 25 Jan 2010 | 01 Oct 2011 | 24 Jan 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.