Vhv Beverages Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vhv Beverages Private Limited, with the most recent activity at the top…

2012-09-20 New Delhi, Delhi Under Cirp Unlisted Active Compliant
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VB Vhv Beverages Private Limited
Open charges
10
116.51 cr
Closed charges
4
26.80 cr
Total
14
143.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Vijaya Bank 5 46.71 cr
2 Indian Bank 1 40.00 cr
3 Tamilnad Mercantile Bank Limited 2 21.53 cr
4 State Bank Of India 1 16.00 cr
5 United Bank Of India 1 15.00 cr
6 Others 4 4.07 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100148279 Others 15 Jan 2018 - - 88.29 Lakh Open
100148646 Vijaya Bank 30 Dec 2017 - - 3.60 cr Open
100112334 Indian Bank 04 May 2017 - - 40.00 cr Open
100118663 United Bank Of India 30 Mar 2017 - - 15.00 cr Open
100102092 State Bank Of India 02 Mar 2017 - - 16.00 cr Open
100080086 Others 15 Jan 2017 - - 1.03 cr Open
100062120 Others 27 Oct 2016 - - 1.10 cr Open
100074549 Vijaya Bank 20 Oct 2016 - - 19.31 cr Open
100053099 Tamilnad Mercantile Bank Limited 08 Sep 2016 - 31 Mar 2017 3.00 cr Closed
100053103 Tamilnad Mercantile Bank Limited 08 Sep 2016 - - 18.53 cr Open
100029799 Others 15 Apr 2016 - - 1.05 cr Open
10486301 Vijaya Bank 26 Feb 2014 01 Jan 2015 09 Jun 2017 10.50 cr Closed
10458523 Vijaya Bank 11 Oct 2013 - 09 Jun 2017 1.00 cr Closed
10425979 Vijaya Bank 03 May 2013 - 09 Jun 2017 12.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vhv Beverages Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vhv Beverages Private Limited (CIN: U15494DL2012PTC242587). 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 Vhv Beverages 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.