Terroir India Wineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terroir India Wineries Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 11.76 Cr. The most recent charge was created on 23 Mar 2007 in favour of State Bank Of India for Rs 5.31 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 6.45 Cr
- State Bank Of India : 5.31 Cr
-
₹11.76 crore
2
State Bank Of India
Satisfaction
26 Jul 2017
₹3.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10007687 View Details | Kotak Mahindra Bank Limited | ₹ 3.23 | 26 Mar 2006 | - | 26 Jul 2017 | Satisfied |
| 80002963 View Details | Kotak Mahindra Bank Limited | ₹ 3.23 | 26 Mar 2006 | 29 Mar 2006 | 26 Jul 2017 | Satisfied |
| 10082205 View Details | State Bank Of India | ₹ 5.31 | 23 Mar 2007 | 08 Jun 2007 | 18 Mar 2017 | 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.