B9 Beverages Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B9 Beverages Limited has 22 charges registered with the Registrar of Companies: 15 open charges worth Rs 627.84 Cr and 7 satisfied charges worth Rs 308.25 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Bank Of India. The most recent charge was created on 17 Sep 2025 in favour of Bank Of India for Rs 9.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 575.59 Cr
- Axis Bank Limited : 25.00 Cr
- Yes Bank Limited : 18.00 Cr
- Bank Of India : 9.25 Cr
₹627.84 crore
₹308.25 crore
5
Others
Creation
17 Sep 2025
₹9.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472882 View Details | Others | ₹ 25.00 | 02 Feb 2021 | 23 Feb 2023 | 01 Jul 2025 | Satisfied |
| 100941189 View Details | Others | ₹ 21.00 | 25 Jun 2024 | - | 25 Feb 2025 | Satisfied |
| 100518814 View Details | Others | ₹ 2.25 | 30 Nov 2021 | - | 19 Jun 2024 | Satisfied |
| 100772389 View Details | Hdfc Bank Limited | ₹ 90.00 | 30 Aug 2023 | - | 29 May 2024 | Satisfied |
| 100494753 View Details | Others | ₹ 75.00 | 31 Aug 2021 | - | 31 Oct 2023 | Satisfied |
| 100031144 View Details | Yes Bank Limited | ₹ 75.00 | 25 May 2016 | 22 Dec 2017 | 01 Feb 2022 | Satisfied |
| 100066578 View Details | Others | ₹ 20.00 | 25 Nov 2016 | 12 Jul 2017 | 21 Jul 2020 | Satisfied |
| 101180665 View Details | Bank Of India | ₹ 9.25 | 17 Sep 2025 | - | - | Open |
| 101126750 View Details | Yes Bank Limited | ₹ 18.00 | 09 Jul 2025 | - | - | Open |
| 101104749 View Details | Others | ₹ 10.00 | 07 Nov 2024 | - | - | 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.