Vrishti Beveragess Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Vrishti Beveragess Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrishti Beveragess Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 11.74 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Jan 2026 in favour of Sidbi for Rs 2.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 10.57 Cr
- Others : 0.74 Cr
- Hdfc Bank Limited : 0.27 Cr
- Axis Bank Limited : 0.11 Cr
- Punjab National Bank : 0.04 Cr
₹1,173.82 lakh
-
5
Sidbi
Creation
16 Jan 2026
₹208.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101229770 View Details | Sidbi | ₹ 208.00 | 16 Jan 2026 | - | - | Open |
| 101188610 View Details | Sidbi | ₹ 86.00 | 07 Nov 2025 | - | - | Open |
| 101077574 View Details | Others | ₹ 74.26 | 04 Apr 2025 | - | - | Open |
| 101065755 View Details | Sidbi | ₹ 200.00 | 24 Feb 2025 | - | - | Open |
| 100958266 View Details | Hdfc Bank Limited | ₹ 27.20 | 20 Jun 2024 | - | - | Open |
| 100670761 View Details | Sidbi | ₹ 173.00 | 22 Dec 2022 | - | - | Open |
| 100620336 View Details | Sidbi | ₹ 90.00 | 28 Sep 2022 | - | - | Open |
| 100354393 View Details | Sidbi | ₹ 300.00 | 27 Jul 2020 | - | - | Open |
| 100273469 View Details | Axis Bank Limited | ₹ 11.41 | 05 May 2019 | - | - | Open |
| 10363410 View Details | Punjab National Bank | ₹ 3.95 | 07 May 2012 | - | - | 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.