V.K. Wines Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Navi Mumbai, Maharashtra (India) Active
V.K. Wines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.K. Wines Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 24.58 Cr. The most recent charge was created on 29 Jul 2022 in favour of State Bank Of India for Rs 12.48 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.48 Cr
- Standard Chartered Bank : 12.10 Cr
-
₹2,458.00 lakh
2
State Bank Of India
Satisfaction
19 Dec 2023
₹1,248.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100603806 View Details | State Bank Of India | ₹ 1,248.00 | 29 Jul 2022 | 17 Sep 2022 | 19 Dec 2023 | Satisfied |
| 100386583 View Details | Standard Chartered Bank | ₹ 130.00 | 28 Oct 2020 | - | 15 Dec 2022 | Satisfied |
| 100273421 View Details | Standard Chartered Bank | ₹ 1,080.00 | 14 Jun 2019 | 02 Feb 2021 | 15 Dec 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.