Vhv Beverages Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 | New Delhi, Delhi (India) | Under Insolvency
Vhv Beverages Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Bank : 40.00 Cr
- Vijaya Bank : 22.91 Cr
- Tamilnad Mercantile Bank Limited : 18.53 Cr
- State Bank Of India : 16.00 Cr
- United Bank Of India : 15.00 Cr
- Others : 4.07 Cr
₹ 116.51 crore
₹ 26.80 crore
6
Indian Bank
Creation
15 Jan 2018
₹ 0.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10486301 View Details | Vijaya Bank | ₹ 10.50 | 26 Feb 2014 | 01 Jan 2015 | 09 Jun 2017 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10458523 View Details | Vijaya Bank | ₹ 1.00 | 11 Oct 2013 | - | 09 Jun 2017 | Satisfied | |||||
| 10425979 View Details | Vijaya Bank | ₹ 12.30 | 03 May 2013 | - | 09 Jun 2017 | Satisfied | |||||
| 100053099 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.00 | 08 Sep 2016 | - | 31 Mar 2017 | Satisfied | |||||
| 100148279 View Details | Others | ₹ 0.88 | 15 Jan 2018 | - | - | Open | |||||
| 100148646 View Details | Vijaya Bank | ₹ 3.60 | 30 Dec 2017 | - | - | Open | |||||
| 100112334 View Details | Indian Bank | ₹ 40.00 | 04 May 2017 | - | - | Open | |||||
| 100118663 View Details | United Bank Of India | ₹ 15.00 | 30 Mar 2017 | - | - | Open | |||||
| 100102092 View Details | State Bank Of India | ₹ 16.00 | 02 Mar 2017 | - | - | Open | |||||
| 100080086 View Details | Others | ₹ 1.03 | 15 Jan 2017 | - | - | Open | |||||