Vee Ess Beverages Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Punjab, India.
2006 Mohali, Punjab (India) Active
Vee Ess Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vee Ess Beverages Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.33 Cr and 3 satisfied charges worth Rs 2.26 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Jun 2024 in favour of Hdfc Bank Limited for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.04 Cr
- Hdfc Bank Limited : 0.29 Cr
₹6.33 crore
₹2.26 crore
5
Axis Bank Limited
Modification
18 Sep 2024
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251380 View Details | General Manager | ₹ 0.29 | 01 Dec 2010 | - | 29 Dec 2023 | Satisfied |
| 10100280 View Details | Others | ₹ 1.87 | 02 May 2008 | 01 Aug 2016 | 27 Jan 2020 | Satisfied |
| 10275493 View Details | Religare Finvest Limited | ₹ 0.10 | 30 Mar 2011 | - | 20 Jan 2017 | Satisfied |
| 100960958 View Details | Hdfc Bank Limited | ₹ 0.29 | 14 Jun 2024 | - | - | Open |
| 100921568 View Details | Axis Bank Limited | ₹ 4.25 | 09 May 2024 | 18 Sep 2024 | - | Open |
| 100347345 View Details | Axis Bank Limited | ₹ 0.29 | 03 Jul 2020 | - | - | Open |
| 100316175 View Details | Axis Bank Limited | ₹ 1.50 | 18 Jan 2020 | - | - | 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.