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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 105000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10458523 View Details Vijaya Bank 1.00 11 Oct 2013 - 09 Jun 2017 Satisfied 10000000.0
10425979 View Details Vijaya Bank 12.30 03 May 2013 - 09 Jun 2017 Satisfied 123000000.0
100053099 View Details Tamilnad Mercantile Bank Limited 3.00 08 Sep 2016 - 31 Mar 2017 Satisfied 30000000.0
100148279 View Details Others 0.88 15 Jan 2018 - - Open 8828553.0
100148646 View Details Vijaya Bank 3.60 30 Dec 2017 - - Open 36000000.0
100112334 View Details Indian Bank 40.00 04 May 2017 - - Open 400000000.0
100118663 View Details United Bank Of India 15.00 30 Mar 2017 - - Open 150000000.0
100102092 View Details State Bank Of India 16.00 02 Mar 2017 - - Open 160000000.0
100080086 View Details Others 1.03 15 Jan 2017 - - Open 10332164.0