Vivala Beverages Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Telangana, India.
2013 Hyderabad, Telangana (India) Active
Vivala Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vivala Beverages Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.51 Cr and 1 satisfied charge worth Rs 5.57 Cr. The largest open charges are held by Punjab National Bank and Axis Bank Limited. The most recent charge was created on 15 Nov 2025 for Rs 1.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.91 Cr
- Punjab National Bank : 2.47 Cr
- Axis Bank Limited : 0.13 Cr
₹1,351.27 lakh
₹556.72 lakh
4
Others
Creation
15 Nov 2025
₹177.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408400 View Details | Yes Bank Limited | ₹ 556.72 | 24 Dec 2020 | 14 Jul 2022 | 12 Feb 2024 | Satisfied |
| 101190629 View Details | Others | ₹ 177.00 | 15 Nov 2025 | - | - | Open |
| 101096582 View Details | Others | ₹ 225.00 | 07 May 2025 | - | - | Open |
| 100983560 View Details | Others | ₹ 78.74 | 08 Oct 2024 | - | - | Open |
| 100877644 View Details | Others | ₹ 610.16 | 19 Dec 2023 | - | - | Open |
| 10471877 View Details | Axis Bank Limited | ₹ 6.40 | 30 Dec 2013 | - | - | Open |
| 10471202 View Details | Axis Bank Limited | ₹ 6.85 | 29 Nov 2013 | - | - | Open |
| 10439153 View Details | Punjab National Bank | ₹ 247.12 | 21 Jun 2013 | - | - | 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.