City Wines Private Limited - Charges

Every charge - open or closed - that lenders have registered against City Wines Private Limited, with the most recent activity at the top.

2001-05-11 Kanpur, Uttar Pradesh Active Unlisted Active Compliant
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CW City Wines Private Limited
Open charges
1
9.37 cr
Closed charges
3
62.00 Lakh
Total
4
9.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 9.55 cr
2 Bank Of India 2 44.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100043150 Others 11 Jul 2016 - 24 Jan 2022 18.00 Lakh Closed
10322667 Bank Of India 28 Nov 2011 - 24 Jan 2022 14.00 Lakh Closed
90277390 Bank Of India 22 Jul 2002 - 24 Jan 2022 30.00 Lakh Closed
90279705 Others 22 Jul 2000 23 Mar 2018 - 9.37 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for City Wines Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against City Wines Private Limited (CIN: U15520UP2001PTC026036). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for City Wines Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.