Nevitad Distillers Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Nevitad Distillers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nevitad Distillers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.65 Cr and 1 satisfied charge worth Rs 9.00 K. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 11 Jan 2023 in favour of Yes Bank Limited for Rs 6.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.00 Cr
- Yes Bank Limited : 6.75 Cr
- Karnataka Bank Ltd. : 1.80 Cr
- State Bank Of India : 1.10 Cr
₹1,665.00 lakh
₹0.09 lakh
4
Hdfc Bank Limited
Modification
25 Feb 2025
₹675.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100406314 View Details | Karnataka Bank Ltd. | ₹ 0.09 | 07 Jan 2021 | - | 30 Dec 2021 | Satisfied |
| 100672072 View Details | Yes Bank Limited | ₹ 675.00 | 11 Jan 2023 | 25 Feb 2025 | - | Open |
| 100583272 View Details | State Bank Of India | ₹ 110.00 | 16 Jun 2022 | - | - | Open |
| 100517582 View Details | Karnataka Bank Ltd. | ₹ 180.00 | 18 Dec 2021 | 19 Dec 2023 | - | Open |
| 100490324 View Details | Hdfc Bank Limited | ₹ 700.00 | 29 Sep 2021 | 23 Nov 2023 | - | 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.