Sunnygold Wineries Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Pune, Maharashtra (India) Active
Sunnygold Wineries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunnygold Wineries Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 15.53 Cr. The open charge is held by The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 26 Feb 2010 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Operative Bank Limited : 10.00 Cr
₹10.00 crore
₹15.53 crore
2
The Shamrao Vithal Co-Operative Bank Limited
Satisfaction
03 Jun 2013
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10207978 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 10.00 | 26 Feb 2010 | 10 Jul 2012 | 03 Jun 2013 | Satisfied |
| 80024941 View Details | Punjab National Bank | ₹ 5.53 | 22 Mar 2006 | 27 Jan 2009 | 31 Mar 2010 | Satisfied |
| 10207986 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 10.00 | 26 Feb 2010 | 01 Nov 2012 | - | 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.