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 institutesData last updated:
Amount in (₹)
Vhv Beverages Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 116.51 Cr and 4 satisfied charges worth Rs 26.80 Cr. The largest open charges are held by Indian Bank, Vijaya Bank and Tamilnad Mercantile Bank Limited. The most recent charge was created on 15 Jan 2018 for Rs 8.83 M and is open.
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 |
| 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 |
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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.