Vault Fine Spirits Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vault Fine Spirits Private Limited, with the most recent activity at th…

2011-09-09 Thane, Maharashtra Active Unlisted Active Compliant
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VF Vault Fine Spirits Private Limited
Open charges
3
1.32 cr
Closed charges
3
69.40 Lakh
Total
6
2.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Karnataka Bank Ltd. 6 2.02 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100435407 Karnataka Bank Ltd. 01 Apr 2021 - - 14.49 Lakh Open
100435408 Karnataka Bank Ltd. 01 Apr 2021 - - 27.62 Lakh Open
100184728 Karnataka Bank Ltd. 14 Jun 2018 - 11 Oct 2019 19.40 Lakh Closed
100071081 Karnataka Bank Ltd. 27 Dec 2016 23 Oct 2019 - 90.00 Lakh Open
10541400 Karnataka Bank Ltd. 19 Dec 2014 - 16 Apr 2015 20.00 Lakh Closed
10514515 Karnataka Bank Ltd. 31 Jul 2014 - 16 Apr 2015 30.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vault Fine Spirits Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vault Fine Spirits Private Limited (CIN: U15122MH2011PTC221757). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Vault Fine Spirits Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.