Vinicola Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinicola Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.35 Cr and 1 satisfied charge worth Rs 0.50 M. The largest open charges are held by Bank Of India and The Maharashtra State Financial Co-Op. The most recent charge was created on 23 Jan 2009 in favour of Bank Of India for Rs 4.94 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.74 Cr
- Others : 0.60 Cr
- The Maharashtra State Financial Co-Op : 0.01 Cr
₹134.73 lakh
₹5.00 lakh
4
Others
Satisfaction
20 Oct 2022
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90077458 View Details | I.C.I.C.I. Ltd. | ₹ 5.00 | 07 Dec 2001 | - | 20 Oct 2022 | Satisfied |
| 10145326 View Details | Bank Of India | ₹ 49.39 | 23 Jan 2009 | - | - | Open |
| 90077641 View Details | Bank Of India | ₹ 1.96 | 19 Oct 2004 | - | - | Open |
| 90077356 View Details | Others | ₹ 60.00 | 04 Jan 2000 | 23 Jun 2022 | - | Open |
| 90076157 View Details | Bank Of India | ₹ 6.50 | 28 Feb 1996 | 28 Feb 2001 | - | Open |
| 90076063 View Details | Bank Of India | ₹ 8.34 | 19 Jan 1993 | - | - | Open |
| 90075988 View Details | Bank Of India | ₹ 6.50 | 02 May 1989 | 28 Feb 2003 | - | Open |
| 90076976 View Details | Bank Of India | ₹ 1.04 | 23 Sep 1980 | - | - | Open |
| 90075887 View Details | The Maharashtra State Financial Co-Op | ₹ 1.00 | 18 Sep 1978 | - | - | 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.