Wines India Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Puducherry, India.
2004 Puducherry (India) Active
Wines India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wines India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 1 satisfied charge worth Rs 9.00 M. The open charge is held by State Bank Of Hyderabad. The most recent charge was created on 18 Sep 2014 in favour of State Bank Of Hyderabad for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 1.50 Cr
₹150.00 lakh
₹90.00 lakh
2
State Bank Of Hyderabad
Satisfaction
16 Feb 2015
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000780 View Details | Union Bank Of India | ₹ 90.00 | 17 Feb 2006 | 05 Sep 2007 | 16 Feb 2015 | Satisfied |
| 10529172 View Details | State Bank Of Hyderabad | ₹ 150.00 | 18 Sep 2014 | - | - | Open |
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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.