Vibhu Drinks Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vibhu Drinks Private Limited, with the most recent activity at the top.

1976-10-30 Nagpur, Maharashtra Active Unlisted Active Compliant
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VD Vibhu Drinks Private Limited
Open charges
2
17.50 cr
Closed charges
9
173.12 cr
Total
11
190.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab & Sind Bank 2 73.30 cr
2 Bank Of India 1 72.92 cr
3 Punjab National Bank 1 29.00 cr
4 Kotak Findraltd 1 15.00 cr
5 Hdfc Bank Limited 1 20.00 Lakh
6 Panjab National 1 15.00 Lakh
7 Maharashtra State Financial Corporation 2 2.92 Lakh
8 Bank Of Maharashtra 2 1.75 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10339386 Bank Of India 11 Feb 2012 - 28 Jul 2016 72.92 cr Closed
10195931 Hdfc Bank Limited 14 Dec 2009 - - 20.00 Lakh Open
10112336 Punjab & Sind Bank 12 May 2008 - 19 Jan 2016 56.00 cr Closed
10110204 Punjab & Sind Bank 12 Feb 2007 - - 17.30 cr Open
90242830 Panjab National 12 Jan 2006 - 27 Mar 2006 15.00 Lakh Closed
90242804 Kotak Findraltd 14 Nov 2005 - 30 Mar 2006 15.00 cr Closed
90242718 Punjab National Bank 31 May 2005 13 Mar 2007 27 Mar 2008 29.00 cr Closed
90184761 Bank Of Maharashtra 10 Feb 1983 - 12 Feb 1988 75,000.00 Closed
90184538 Maharashtra State Financial Corporation 27 Feb 1980 - 26 Feb 1986 2.00 Lakh Closed
90184521 Bank Of Maharashtra 15 Dec 1979 - 18 Jan 1984 1.00 Lakh Closed
90184409 Maharashtra State Financial Corporation 12 Jul 1977 - 12 Jul 1984 91,500.00 Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vibhu Drinks Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vibhu Drinks Private Limited (CIN: U15540MH1976PTC019299). 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 Vibhu Drinks 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.