Visakha Distilleries Llp - Loans (Charges)
Founded in 2014 and headquartered in Andhra Pradesh, India.
2014 Visakhapatnam, Andhra Pradesh (India) Active
Visakha Distilleries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visakha Distilleries Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.93 Cr and 1 satisfied charge worth Rs 31.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2024 in favour of Hdfc Bank Limited for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.93 Cr
₹17.93 crore
₹31.50 crore
2
The Karur Vysya Bank Limited
Creation
28 Nov 2024
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127884 View Details | The Karur Vysya Bank Limited | ₹ 31.50 | 05 May 2017 | - | 23 Mar 2022 | Satisfied |
| 101035998 View Details | Hdfc Bank Limited | ₹ 0.33 | 28 Nov 2024 | - | - | Open |
| 100519164 View Details | Hdfc Bank Limited | ₹ 17.60 | 05 Oct 2021 | 27 Mar 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.