Bengal Beverages Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bengal Beverages Pvt Ltd has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 635.00 Cr and 11 satisfied charges worth Rs 264.31 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Nov 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 415.00 Cr
- Axis Bank Limited : 220.00 Cr
₹635.00 crore
₹264.31 crore
6
Others
Creation
10 Nov 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312846 View Details | Axis Bank Limited | ₹ 35.00 | 06 Dec 2019 | 12 Feb 2020 | 02 Feb 2021 | Satisfied |
| 100304939 View Details | Others | ₹ 35.00 | 11 Nov 2019 | 14 Jan 2020 | 07 Dec 2020 | Satisfied |
| 100145610 View Details | Axis Bank Limited | ₹ 25.00 | 12 Dec 2017 | - | 27 Dec 2019 | Satisfied |
| 10205161 View Details | Others | ₹ 14.00 | 15 Feb 2010 | 27 Apr 2018 | 24 Dec 2019 | Satisfied |
| 90248884 View Details | Others | ₹ 14.00 | 20 Jul 2005 | 27 Apr 2018 | 24 Dec 2019 | Satisfied |
| 10615560 View Details | Hdfc Bank Limited | ₹ 10.00 | 24 Nov 2015 | - | 27 Jun 2019 | Satisfied |
| 10398970 View Details | State Bank Of India (Lead Bank) | ₹ 71.74 | 07 Jan 2013 | 31 Jan 2014 | 19 Feb 2019 | Satisfied |
| 90246671 View Details | State Bank Of India | ₹ 53.06 | 20 Jul 2005 | 30 May 2012 | 19 Feb 2019 | Satisfied |
| 90244698 View Details | Allahabad Bank | ₹ 3.31 | 13 May 2003 | - | 15 Oct 2009 | Satisfied |
| 90245726 View Details | Allahabad Bank | ₹ 1.60 | 29 Jun 2001 | 11 Oct 2002 | 15 Oct 2009 | Satisfied |
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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.