Vibhu Drinks Private Limited - Loans (Charges)
Founded in 1976 and headquartered in Maharashtra, India.
1976 Nagpur, Maharashtra (India) Active
Vibhu Drinks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vibhu Drinks Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.50 Cr and 9 satisfied charges worth Rs 173.12 Cr. The largest open charges are held by Punjab & Sind Bank and Hdfc Bank Limited. The most recent charge was created on 11 Feb 2012 in favour of Bank Of India for Rs 72.92 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 17.30 Cr
- Hdfc Bank Limited : 0.20 Cr
₹1,750.00 lakh
₹17,311.67 lakh
8
Bank Of India
Satisfaction
28 Jul 2016
₹7,292.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339386 View Details | Bank Of India | ₹ 7,292.00 | 11 Feb 2012 | - | 28 Jul 2016 | Satisfied |
| 10112336 View Details | Punjab & Sind Bank | ₹ 5,600.00 | 12 May 2008 | - | 19 Jan 2016 | Satisfied |
| 90242718 View Details | Punjab National Bank | ₹ 2,900.00 | 31 May 2005 | 13 Mar 2007 | 27 Mar 2008 | Satisfied |
| 90242804 View Details | Kotak Findraltd | ₹ 1,500.00 | 14 Nov 2005 | - | 30 Mar 2006 | Satisfied |
| 90242830 View Details | Panjab National | ₹ 15.00 | 12 Jan 2006 | - | 27 Mar 2006 | Satisfied |
| 90184761 View Details | Bank Of Maharashtra | ₹ 0.75 | 10 Feb 1983 | - | 12 Feb 1988 | Satisfied |
| 90184538 View Details | Maharashtra State Financial Corporation | ₹ 2.00 | 27 Feb 1980 | - | 26 Feb 1986 | Satisfied |
| 90184409 View Details | Maharashtra State Financial Corporation | ₹ 0.92 | 12 Jul 1977 | - | 12 Jul 1984 | Satisfied |
| 90184521 View Details | Bank Of Maharashtra | ₹ 1.00 | 15 Dec 1979 | - | 18 Jan 1984 | Satisfied |
| 10195931 View Details | Hdfc Bank Limited | ₹ 20.00 | 14 Dec 2009 | - | - | 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.