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Brindavan Beverages Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brindavan Beverages Private Limited has 34 charges registered with the Registrar of Companies: 25 open charges worth Rs 828.29 Cr and 9 satisfied charges worth Rs 232.79 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 28 Aug 2025 in favour of Axis Bank Limited for Rs 115.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 290.50 Cr
  • Axis Bank Limited : 282.26 Cr
  • Yes Bank Limited : 152.50 Cr
  • Bank Of India : 94.14 Cr
  • State Bank Of India : 6.62 Cr
  • Others : 2.27 Cr

₹828.29 crore

₹232.79 crore

12

United Bank Of India

Modification

12 Dec 2025

₹59.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100865317 View DetailsAxis Bank Limited₹ 25.00 17 Jan 202404 Apr 202427 Nov 2024 Satisfied 250000000.0
100374197 View DetailsOthers₹ 34.50 11 Sep 202028 Sep 202029 Jan 2024 Satisfied 345000000.0
90192792 View DetailsUnited Bank Of India₹ 162.61 29 Dec 200305 Jul 201029 Apr 2014 Satisfied 1626100000.0
80025950 View DetailsState Bank Of Hyderabad₹ 6.62 22 Jan 2005-27 Feb 2007 Satisfied 66200000.0
90191795 View DetailsBank Of India₹ 1.30 10 Mar 199717 Mar 199719 Feb 1998 Satisfied 13000000.0
90191749 View DetailsBank Of India₹ 0.50 03 Dec 199619 Dec 199619 Feb 1998 Satisfied 5000000.0
90190042 View DetailsBank Of India₹ 0.86 14 Mar 198612 Aug 198919 Feb 1998 Satisfied 8600000.0
90193224 View DetailsBank Of India₹ 1.30 10 Mar 198610 Mar 198619 Feb 1998 Satisfied 13000000.0
90193212 View DetailsBank Of India₹ 0.10 17 Dec 1985-19 Feb 1998 Satisfied 1000000.0
101145838 View DetailsAxis Bank Limited₹ 115.00 28 Aug 2025-- Open 1150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.