Wave Distilleries And Breweries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wave Distilleries And Breweries Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 131.50 Cr and 7 satisfied charges worth Rs 354.45 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Sep 2024 in favour of State Bank Of India for Rs 81.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 131.50 Cr
₹131.50 crore
₹354.45 crore
3
Allahabad Bank
Modification
08 Apr 2025
₹81.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540051 View Details | State Bank Of India | ₹ 45.00 | 04 Feb 2022 | - | 31 Oct 2023 | Satisfied |
| 100588656 View Details | State Bank Of India | ₹ 10.00 | 31 Mar 2022 | - | 02 Aug 2022 | Satisfied |
| 100458517 View Details | State Bank Of India | ₹ 35.45 | 30 Mar 2021 | - | 11 Nov 2021 | Satisfied |
| 10261193 View Details | Allahabad Bank | ₹ 130.00 | 20 Nov 2010 | 30 Dec 2011 | 19 Mar 2020 | Satisfied |
| 100096590 View Details | State Bank Of India | ₹ 25.00 | 31 Mar 2017 | - | 19 Sep 2019 | Satisfied |
| 10205634 View Details | State Bank Of Patiala | ₹ 41.00 | 19 Jan 2010 | 05 Jun 2012 | 02 Jan 2019 | Satisfied |
| 10205636 View Details | State Bank Of Patiala | ₹ 68.00 | 19 Jan 2010 | 10 Mar 2015 | 02 Jan 2019 | Satisfied |
| 100985928 View Details | State Bank Of India | ₹ 81.50 | 17 Sep 2024 | 08 Apr 2025 | - | Open |
| 10530604 View Details | State Bank Of India | ₹ 50.00 | 18 Sep 2014 | 05 Apr 2025 | - | 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.