Vishal Beverages Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Beverages Pvt Ltd has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.00 Cr and 13 satisfied charges worth Rs 41.33 Cr. The largest open charges are held by Hdfc Bank Limited and Hindustan Coca-Cola Bottling Northwest Pvt. Ltd.. The most recent charge was created on 08 Jan 2020 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.00 Cr
- Hindustan Coca-Cola Bottling Northwest Pvt. Ltd. : 5.00 Cr
₹11.00 crore
₹41.33 crore
8
Others
Modification
08 Oct 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106435 View Details | Others | ₹ 11.53 | 17 Apr 2017 | 20 Jul 2018 | 13 Mar 2020 | Satisfied |
| 90186146 View Details | Bank Of India | ₹ 0.50 | 05 Dec 1994 | - | 04 Jan 2019 | Satisfied |
| 10386250 View Details | Ecl Finance Limited | ₹ 1.97 | 08 Nov 2012 | - | 08 May 2017 | Satisfied |
| 10400601 View Details | Hdfc Bank Limited | ₹ 3.00 | 30 Jan 2013 | 26 May 2016 | 06 May 2017 | Satisfied |
| 10393688 View Details | Madhya Pradesh Financial Corporation | ₹ 2.50 | 13 Dec 2012 | - | 22 Mar 2017 | Satisfied |
| 10318617 View Details | Madhya Pradesh Financial Corporation | ₹ 2.00 | 14 Nov 2011 | - | 22 Mar 2017 | Satisfied |
| 10389572 View Details | Bajaj Finance Limited | ₹ 5.47 | 20 Oct 2012 | - | 22 Oct 2014 | Satisfied |
| 10159878 View Details | Madhya Pradesh Financial Corporation | ₹ 2.10 | 08 May 2009 | - | 18 Mar 2013 | Satisfied |
| 90188548 View Details | Madhya Pradesh Financial Corporation | ₹ 0.50 | 11 Jul 1994 | - | 06 Jun 2012 | Satisfied |
| 10193482 View Details | Hdfc Bank Limited | ₹ 1.03 | 03 Dec 2009 | - | 05 Jan 2011 | Satisfied |
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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.