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ActiveMaharashtraSince 1985

Bhagvati Beverages Private Limited

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Set up in 1985. It has pledged its assets against loans of up to ₹59 crore from 2 lenders.

CINU15540MH1985PTC036926
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41 years at a glance

Loans against its assets, and when today's people joined

198619881990199219941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyKerala State Industrial Development Corpn. Ltd., up to ₹78 lakh, 10 Apr 1987 to 15 Jun 2013Kerala Financial Corporation, up to ₹60 lakh, 14 Apr 1987 to 23 May 2013Canara Bank, up to ₹15 lakh, 12 Dec 1987 to 28 Dec 2013Canara Bank, up to ₹20 lakh, 14 Apr 1988 to 28 Dec 2013The Federal Bank LTD, up to ₹6.7 crore, 26 Sept 2017 to 31 Jan 2024Kotak Mahindra Bank Limited, up to ₹49 crore, 5 Dec 2023 to still openKotak Mahindra Bank Limited, up to ₹4.96 crore, 19 Dec 2023 to 18 Mar 2025The Federal Bank LTD, up to ₹10 crore, 30 Aug 2024 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1985Registered as a company on 23 Jul 1985.
  • 2023Its biggest loan against assets, ₹49 crore with Kotak Mahindra Bank Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹59 crorein loans backed by its assets, from 2 lenders

  • Kotak Mahindra Bank Limited₹49 crore

    Open, taken out 5 Dec 2023

  • The Federal Bank LTD₹10 crore

    Open, taken out 30 Aug 2024

6 earlier loans, now paid off
  • Kotak Mahindra Bank Limited19 Dec 2023 to 18 Mar 2025₹4.96 crore
  • The Federal Bank LTD26 Sept 2017 to 31 Jan 2024₹6.7 crore
  • Canara Bank14 Apr 1988 to 28 Dec 2013₹20 lakh
  • Canara Bank12 Dec 1987 to 28 Dec 2013₹15 lakh
  • Kerala Financial Corporation14 Apr 1987 to 23 May 2013₹60 lakh
  • Kerala State Industrial Development Corpn. Ltd.10 Apr 1987 to 15 Jun 2013₹78 lakh

What its filings add

Bhagvati Beverages files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.