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Wine King Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wine King Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.79 Cr and 4 satisfied charges worth Rs 6.30 Cr. The most recent charge was created on 24 Feb 2021 for Rs 5.79 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.79 Cr

₹579.00 lakh

₹629.63 lakh

2

Others

Satisfaction

18 Jul 2023

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100379412 View DetailsOthers₹ 84.63 21 Oct 2020-18 Jul 2023 Satisfied 8463000.0
100349509 View DetailsOthers₹ 45.00 30 Jun 2020-18 Jul 2023 Satisfied 4500000.0
100288482 View DetailsOthers₹ 450.00 29 Aug 2019-18 Jul 2023 Satisfied 45000000.0
90160295 View DetailsOriental Bank Of Commerce₹ 50.00 22 Apr 2004-18 Jul 2023 Satisfied 5000000.0
100438739 View DetailsOthers₹ 579.00 24 Feb 2021-- Open 57900000.0
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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.