Bhagvati Beverages Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Bhagvati Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagvati Beverages Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 57.83 Cr and 6 satisfied charges worth Rs 13.39 Cr. The most recent charge was created on 30 Aug 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 57.83 Cr
₹57.83 crore
₹13.39 crore
4
Others
Modification
12 Dec 2025
₹47.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100834848 View Details | Others | ₹ 4.96 | 19 Dec 2023 | 25 Mar 2024 | 18 Mar 2025 | Satisfied |
| 100139600 View Details | Others | ₹ 6.70 | 26 Sep 2017 | 29 Jul 2020 | 31 Jan 2024 | Satisfied |
| 90211768 View Details | Canara Bank | ₹ 0.20 | 14 Apr 1988 | - | 28 Dec 2013 | Satisfied |
| 90211714 View Details | Canara Bank | ₹ 0.15 | 12 Dec 1987 | - | 28 Dec 2013 | Satisfied |
| 90211622 View Details | Kerala State Industrial Development Corpn. Ltd. | ₹ 0.78 | 10 Apr 1987 | 19 Oct 1989 | 15 Jun 2013 | Satisfied |
| 90210785 View Details | Kerala Financial Corporation | ₹ 0.60 | 14 Apr 1987 | 19 Oct 1989 | 23 May 2013 | Satisfied |
| 100978536 View Details | Others | ₹ 10.00 | 30 Aug 2024 | - | - | Open |
| 100840273 View Details | Others | ₹ 47.83 | 05 Dec 2023 | 12 Dec 2025 | - | 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.