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Under LiquidationSouth West Delhi, DelhiSince 2015

Xalta Food and Beverages Private Limited

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Set up in 2015 in South West Delhi. It has pledged its assets against loans of up to ₹154.01 crore from 11 lenders.

CINU15122DL2015PTC276479
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11 years at a glance

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

201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyVijaya Bank, up to ₹5.2 lakh, 13 Oct 2015 to still openReliance Capital LTD, up to ₹72 lakh, 8 Apr 2016 to 30 Jun 2017Siemens Financial Services Private Limited, up to ₹6.66 crore, 20 Apr 2016 to still openHero Fincorp Limited, up to ₹5 crore, 19 May 2016 to still openTamilnad Mercantile Bank Limited, up to ₹18.53 crore, 8 Sept 2016 to still openTamilnad Mercantile Bank Limited, up to ₹3 crore, 8 Sept 2016 to 31 Mar 2017Vijaya Bank, up to ₹19.31 crore, 20 Oct 2016 to still openReliance Capital LTD, up to ₹1.83 crore, 21 Dec 2016 to still openThe Delhi Safe Deposit Company Limited, up to ₹1 crore, 16 Jan 2017 to still openTata Capital Financial Services Limited, up to ₹1.18 crore, 31 Jan 2017 to still openState Bank of India, up to ₹16 crore, 2 Mar 2017 to still openThe Delhi Safe Deposit Company Limited, up to ₹55 lakh, 20 Mar 2017 to still openIndian Bank, up to ₹25.3 crore, 30 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 open
Loan still openLoan paid offSomeone joined, and is still there
  • 2015Registered as a company on 9 Feb 2015.
  • 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

₹154.01 crorein loans backed by its assets, from 11 lenders

  • Indian Bank (Term Loan Consortium)₹40 crore

    Open, taken out 4 May 2017

  • Indian Bank₹25.3 crore

    Open, taken out 30 Mar 2017

  • Vijaya Bank₹22.96 crore

    3 open loans, taken out 2015 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

  • Siemens Financial Services Private Limited₹6.66 crore

    Open, taken out 20 Apr 2016

  • Hero Fincorp Limited₹5 crore

    Open, taken out 19 May 2016

  • Reliance Capital LTD₹1.83 crore

    Open, taken out 21 Dec 2016

  • The Delhi Safe Deposit Company Limited₹1.55 crore

    2 open loans, taken out in 2017

  • Tata Capital Financial Services Limited₹1.18 crore

    Open, taken out 31 Jan 2017

2 earlier loans, now paid off
  • Tamilnad Mercantile Bank Limited8 Sept 2016 to 31 Mar 2017₹3 crore
  • Reliance Capital LTD8 Apr 2016 to 30 Jun 2017₹72 lakh

What its filings add

Xalta Food and 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.