Vintage Coffee Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vintage Coffee Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 132.19 Cr and 1 satisfied charge worth Rs 3.50 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 01 Oct 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 87.69 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 44.50 Cr
₹132.19 crore
₹3.50 crore
2
Others
Creation
01 Oct 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379301 View Details | Others | ₹ 3.50 | 29 Sep 2020 | - | 12 Feb 2024 | Satisfied |
| 101165641 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.50 | 01 Oct 2025 | - | - | Open |
| 101165651 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 01 Oct 2025 | - | - | Open |
| 101185159 View Details | Others | ₹ 10.00 | 30 Sep 2025 | - | - | Open |
| 100029183 View Details | Others | ₹ 77.69 | 22 Apr 2016 | 11 Sep 2023 | - | 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.