Vijeta Beverages Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Rajasthan, India.
2004 Jaipur, Rajasthan (India) Active
Vijeta Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijeta Beverages Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 75.34 Cr and 1 satisfied charge worth Rs 8.90 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Jul 2022 for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 75.05 Cr
- Others : 0.29 Cr
₹75.34 crore
₹0.89 crore
3
State Bank Of India
Modification
31 Aug 2024
₹75.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10111411 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.89 | 28 Jun 2008 | - | 19 Sep 2009 | Satisfied |
| 100602262 View Details | Others | ₹ 0.29 | 29 Jul 2022 | - | - | Open |
| 10421995 View Details | State Bank Of India | ₹ 75.05 | 23 Mar 2013 | 31 Aug 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.