B.V.S. Distilleries Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Andhra Pradesh, India.
2011 Vijayawada, Andhra Pradesh (India) Active
B.V.S. Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.V.S. Distilleries Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 54.44 Cr. The largest open charges are held by Andhra Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 May 2025 in favour of Hdfc Bank Limited for Rs 1.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 33.00 Cr
- Others : 16.71 Cr
- Hdfc Bank Limited : 3.17 Cr
- Axis Bank Limited : 1.56 Cr
₹54.44 crore
-
4
Andhra Bank
Creation
15 May 2025
₹1.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101136375 View Details | Hdfc Bank Limited | ₹ 1.34 | 15 May 2025 | - | - | Open |
| 101059498 View Details | Others | ₹ 0.40 | 11 Mar 2025 | - | - | Open |
| 101073063 View Details | Others | ₹ 5.00 | 21 Feb 2025 | - | - | Open |
| 100835921 View Details | Axis Bank Limited | ₹ 1.56 | 28 Nov 2023 | - | - | Open |
| 100628200 View Details | Hdfc Bank Limited | ₹ 1.83 | 21 Oct 2022 | - | - | Open |
| 100531460 View Details | Others | ₹ 2.40 | 28 Jan 2022 | - | - | Open |
| 100452330 View Details | Others | ₹ 4.41 | 31 Mar 2021 | 31 Mar 2021 | - | Open |
| 100127062 View Details | Others | ₹ 4.50 | 09 Oct 2017 | - | - | Open |
| 10600839 View Details | Andhra Bank | ₹ 33.00 | 05 Nov 2015 | - | - | 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.