Vintage Wines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vintage Wines Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.47 Cr and 5 satisfied charges worth Rs 3.95 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 15 Jul 2009 in favour of Bank Of Baroda for Rs 4.73 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.47 Cr
₹3.47 crore
₹3.95 crore
1
Bank Of Baroda
Satisfaction
19 May 2018
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077090 View Details | Bank Of Baroda | ₹ 0.70 | 28 Sep 2007 | - | 19 May 2018 | Satisfied |
| 10036820 View Details | Bank Of Baroda | ₹ 1.37 | 27 Dec 2006 | - | 19 May 2018 | Satisfied |
| 10146897 View Details | Bank Of Baroda | ₹ 0.47 | 31 Dec 2008 | - | 18 May 2018 | Satisfied |
| 90148949 View Details | Bank Of Baroda | ₹ 0.50 | 10 Nov 2004 | - | 18 May 2018 | Satisfied |
| 90149584 View Details | Bank Of Baroda | ₹ 0.91 | 10 Nov 2004 | 10 Mar 2012 | 17 May 2018 | Satisfied |
| 10171627 View Details | Bank Of Baroda | ₹ 0.47 | 15 Jul 2009 | - | - | Open |
| 90148943 View Details | Bank Of Baroda | ₹ 3.00 | 05 Nov 2004 | 02 Feb 2010 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.