Yash Wines Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Nashik, Maharashtra (India) Active
Yash Wines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Wines Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.00 Cr and 2 satisfied charges worth Rs 6.90 Cr. The most recent charge was created on 27 May 2015 for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.00 Cr
₹2,100.00 lakh
₹690.00 lakh
3
Others
Modification
09 Jun 2021
₹2,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430890 View Details | The Nasik Merchant'S Co Op Bank Limited | ₹ 200.00 | 16 May 2013 | 12 Dec 2013 | 06 Mar 2014 | Satisfied |
| 10359308 View Details | Unoin Bank Of India | ₹ 490.00 | 05 Jun 2012 | - | 21 May 2013 | Satisfied |
| 10574561 View Details | Others | ₹ 2,100.00 | 27 May 2015 | 09 Jun 2021 | - | 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.