Last Updated:

Wine Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wine Enterprises Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 213.47 Cr and 4 satisfied charges worth Rs 42.00 Cr. The most recent charge was created on 06 Nov 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 213.47 Cr

₹213.47 crore

₹42.00 crore

2

Others

Modification

18 Dec 2025

₹59.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100630206 View DetailsOthers₹ 15.00 25 Oct 2022-28 Mar 2023 Satisfied 150000000.0
100517144 View DetailsOthers₹ 15.00 15 Dec 2021-06 May 2022 Satisfied 150000000.0
100398014 View DetailsStandard Chartered Bank₹ 6.00 15 Dec 2020-23 Sep 2021 Satisfied 60000000.0
100398013 View DetailsStandard Chartered Bank₹ 6.00 04 Sep 2020-23 Sep 2021 Satisfied 60000000.0
101191897 View DetailsOthers₹ 0.50 06 Nov 2025-- Open 5000000.0
101215791 View DetailsOthers₹ 1.00 31 Oct 2025-- Open 10000000.0
101034213 View DetailsOthers₹ 15.00 27 Dec 2024-- Open 150000000.0
101014094 View DetailsOthers₹ 1.00 18 Nov 2024-- Open 10000000.0
100725681 View DetailsOthers₹ 59.80 18 May 202318 Dec 2025- Open 598000000.0
100693068 View DetailsOthers₹ 15.00 03 Mar 2023-- Open 150000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.