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Vvs Beverages Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vvs Beverages Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 1 satisfied charge worth Rs 1.10 M. The most recent charge was created on 03 Apr 2023 for Rs 1.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr

₹25.00 crore

₹0.11 crore

1

Others

Satisfaction

14 Oct 2025

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100714792 View DetailsOthers₹ 0.11 03 Apr 2023-14 Oct 2025 Satisfied 1100002.0
100444611 View DetailsOthers₹ 25.00 16 Apr 2021-- Open 250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.