Vishal Beverages Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Vishal Beverages Pvt Ltd, with the most recent activity at the top.

1985-08-17 Mumbai, Maharashtra Active Unlisted Active Compliant
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VB Vishal Beverages Pvt Ltd
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Open charges
2
11.00 cr
Closed charges
13
41.33 cr
Total
15
52.33 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 11.53 cr
2 Hdfc Bank Limited 4 11.06 cr
3 State Bank Of Indore 2 9.70 cr
4 Madhya Pradesh Financial Corporation 4 7.10 cr
5 Bajaj Finance Limited 1 5.47 cr
6 Hindustan Coca-Cola Bottling Northwest P… 1 5.00 cr
7 Ecl Finance Limited 1 1.97 cr
8 Bank Of India 1 50.00 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100319921 Hdfc Bank Limited 08 Jan 2020 08 Oct 2025 - 6.00 cr Open
100106435 Others 17 Apr 2017 20 Jul 2018 13 Mar 2020 11.53 cr Closed
10400601 Hdfc Bank Limited 30 Jan 2013 26 May 2016 06 May 2017 3.00 cr Closed
10393688 Madhya Pradesh Financial Corporation 13 Dec 2012 - 22 Mar 2017 2.50 cr Closed
10386250 Ecl Finance Limited 08 Nov 2012 - 08 May 2017 1.97 cr Closed
10389572 Bajaj Finance Limited 20 Oct 2012 - 22 Oct 2014 5.47 cr Closed
10318617 Madhya Pradesh Financial Corporation 14 Nov 2011 - 22 Mar 2017 2.00 cr Closed
10193482 Hdfc Bank Limited 03 Dec 2009 - 05 Jan 2011 1.03 cr Closed
10197433 Hdfc Bank Limited 02 Dec 2009 - 05 Jan 2011 1.03 cr Closed
10159878 Madhya Pradesh Financial Corporation 08 May 2009 - 18 Mar 2013 2.10 cr Closed
90187939 State Bank Of Indore 15 May 2003 22 Sep 2009 15 Dec 2010 7.80 cr Closed
90188868 State Bank Of Indore 20 Apr 2002 - 15 Dec 2010 1.90 cr Closed
90184093 Hindustan Coca-Cola Bottling Northwest Pvt. Ltd. 08 Jul 1998 - - 5.00 cr Open
90186146 Bank Of India 05 Dec 1994 - 04 Jan 2019 50.00 Lakh Closed
90188548 Madhya Pradesh Financial Corporation 11 Jul 1994 - 06 Jun 2012 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vishal Beverages Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vishal Beverages Pvt Ltd (CIN: U15500MH1985PTC037082). 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 Vishal Beverages Pvt Ltd.
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.