Asian Beverage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asian Beverage Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 62.79 Cr and 1 satisfied charge worth Rs 20.98 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Dec 2023 in favour of Hdfc Bank Limited for Rs 2.46 M and is open.
Charges Breakdown by Lending Institutions
- Others : 44.95 Cr
- City Union Bank Limited : 17.59 Cr
- Hdfc Bank Limited : 0.25 Cr
₹62.79 crore
₹20.98 crore
4
State Bank Of India
Modification
11 Aug 2025
₹16.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570876 View Details | State Bank Of India | ₹ 20.98 | 30 Apr 2015 | - | 12 Feb 2018 | Satisfied |
| 100864737 View Details | Hdfc Bank Limited | ₹ 0.25 | 01 Dec 2023 | - | - | Open |
| 100679174 View Details | City Union Bank Limited | ₹ 2.50 | 25 Jan 2023 | - | - | Open |
| 100583304 View Details | City Union Bank Limited | ₹ 10.15 | 12 Jun 2022 | - | - | Open |
| 100579689 View Details | City Union Bank Limited | ₹ 2.50 | 30 Apr 2022 | - | - | Open |
| 100516353 View Details | City Union Bank Limited | ₹ 2.44 | 30 Nov 2021 | - | - | Open |
| 100434267 View Details | Others | ₹ 4.00 | 25 Mar 2021 | - | - | Open |
| 100312809 View Details | Others | ₹ 3.00 | 11 Dec 2019 | - | - | Open |
| 100203865 View Details | Others | ₹ 5.00 | 29 Jun 2018 | - | - | Open |
| 100179686 View Details | Others | ₹ 2.50 | 28 Feb 2018 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.