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Under LiquidationSouth West Delhi, DelhiSince 2012

VHV Beverages Private Limited

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Set up in 2012 in South West Delhi. It has pledged its assets against loans of up to ₹116.51 crore from 7 lenders.

CINU15494DL2012PTC242587
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14 years at a glance

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

2014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyVijaya Bank, up to ₹12.3 crore, 3 May 2013 to 9 Jun 2017Vijaya Bank, up to ₹1 crore, 11 Oct 2013 to 9 Jun 2017Vijaya Bank, up to ₹10.5 crore, 26 Feb 2014 to 9 Jun 2017The Delhi Safe Deposit Company Limited, up to ₹1.05 crore, 15 Apr 2016 to still openTamilnad Mercantile Bank Limited, up to ₹3 crore, 8 Sept 2016 to 31 Mar 2017Tamilnad Mercantile Bank Limited, up to ₹18.53 crore, 8 Sept 2016 to still openVijaya Bank, up to ₹19.31 crore, 20 Oct 2016 to still openThe Delhi Safe Deposit Company Limited, up to ₹1.1 crore, 27 Oct 2016 to still openSrei Equipment Finance Limited, up to ₹1.03 crore, 15 Jan 2017 to still openState Bank of India, up to ₹16 crore, 2 Mar 2017 to still openUnited Bank of India, up to ₹15 crore, 30 Mar 2017 to still openIndian Bank (Term Loan Consortium), up to ₹40 crore, 4 May 2017 to still openVijaya Bank, up to ₹3.6 crore, 30 Dec 2017 to still openSrei Equipment Finance Limited, up to ₹88.29 lakh, 15 Jan 2018 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2012Registered as a company on 20 Sept 2012.
  • 2017Its biggest loan against assets, ₹40 crore with Indian Bank (Term Loan Consortium), 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

₹116.51 crorein loans backed by its assets, from 7 lenders

  • Indian Bank (Term Loan Consortium)₹40 crore

    Open, taken out 4 May 2017

  • Vijaya Bank₹22.91 crore

    2 open loans, taken out 2016 to 2017

  • Tamilnad Mercantile Bank Limited₹18.53 crore

    Open, taken out 8 Sept 2016

  • State Bank of India₹16 crore

    Open, taken out 2 Mar 2017

  • United Bank of India₹15 crore

    Open, taken out 30 Mar 2017

  • The Delhi Safe Deposit Company Limited₹2.15 crore

    2 open loans, taken out in 2016

  • Srei Equipment Finance Limited₹1.92 crore

    2 open loans, taken out 2017 to 2018

4 earlier loans, now paid off
  • Tamilnad Mercantile Bank Limited8 Sept 2016 to 31 Mar 2017₹3 crore
  • Vijaya Bank26 Feb 2014 to 9 Jun 2017₹10.5 crore
  • Vijaya Bank11 Oct 2013 to 9 Jun 2017₹1 crore
  • Vijaya Bank3 May 2013 to 9 Jun 2017₹12.3 crore

What its filings add

VHV 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.

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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.