Nv Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nv Distilleries Private Limited has 28 charges registered with the Registrar of Companies: 10 open charges worth Rs 136.09 Cr and 18 satisfied charges worth Rs 304.53 Cr. The largest open charges are held by Axis Bank Limited, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 09 Oct 2025 in favour of Axis Bank Limited for Rs 8.83 M and is open.
Charges Breakdown by Lending Institutions
- Others : 114.00 Cr
- Axis Bank Limited : 19.07 Cr
- Indian Bank : 2.71 Cr
- Hdfc Bank Limited : 0.31 Cr
₹136.09 crore
₹304.53 crore
13
Punjab & Sind Bank (Lead Bank)
Creation
09 Oct 2025
₹0.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554311 View Details | Others | ₹ 0.77 | 14 Mar 2022 | - | 06 Jun 2025 | Satisfied |
| 100300143 View Details | Axis Bank Limited | ₹ 0.70 | 28 Aug 2019 | - | 07 Jan 2025 | Satisfied |
| 100284515 View Details | Axis Bank Limited | ₹ 0.88 | 20 Aug 2019 | - | 07 Jan 2025 | Satisfied |
| 100912088 View Details | Others | ₹ 3.00 | 08 May 2024 | - | 05 Sep 2024 | Satisfied |
| 100915506 View Details | Others | ₹ 10.00 | 15 Apr 2024 | - | 05 Sep 2024 | Satisfied |
| 100747956 View Details | Indian Overseas Bank | ₹ 10.00 | 27 Jun 2023 | - | 22 Apr 2024 | Satisfied |
| 100363232 View Details | Others | ₹ 6.00 | 18 Aug 2020 | - | 22 Dec 2023 | Satisfied |
| 100681551 View Details | Others | ₹ 49.64 | 01 Mar 2023 | - | 09 Aug 2023 | Satisfied |
| 100336009 View Details | Others | ₹ 2.76 | 05 May 2020 | - | 20 Jul 2023 | Satisfied |
| 10026788 View Details | Punjab & Sind Bank (Lead Bank) | ₹ 115.50 | 09 Oct 2006 | 23 Feb 2013 | 02 Dec 2016 | Satisfied |
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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.