Energy Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Energy Beverages Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.20 Cr and 7 satisfied charges worth Rs 3.47 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Apr 2026 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 35.00 Cr
- Axis Bank Limited : 20.62 Cr
- Hdfc Bank Limited : 19.58 Cr
₹75.20 crore
₹3.47 crore
5
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
03 Sep 2026
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100746193 View Details | Axis Bank Limited | ₹ 0.14 | 31 May 2023 | - | 03 Sep 2026 | Satisfied |
| 100753060 View Details | Axis Bank Limited | ₹ 0.14 | 31 May 2023 | - | 03 Sep 2026 | Satisfied |
| 100374882 View Details | Axis Bank Limited | ₹ 0.73 | 17 Jul 2020 | - | 20 Aug 2025 | Satisfied |
| 100488093 View Details | Others | ₹ 0.10 | 17 Sep 2021 | - | 18 Sep 2024 | Satisfied |
| 100488127 View Details | Others | ₹ 0.07 | 17 Sep 2021 | - | 18 Sep 2024 | Satisfied |
| 10041776 View Details | Bank Of India | ₹ 1.30 | 23 Feb 2007 | 08 Oct 2013 | 01 Dec 2015 | Satisfied |
| 10473437 View Details | Bank Of India | ₹ 1.00 | 09 Jan 2014 | - | 20 Nov 2015 | Satisfied |
| 101283685 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 35.00 | 13 Apr 2026 | 13 Apr 2026 | - | Open |
| 100220275 View Details | Axis Bank Limited | ₹ 20.62 | 25 Sep 2018 | 04 Aug 2026 | - | Open |
| 10602664 View Details | Hdfc Bank Limited | ₹ 19.58 | 10 Nov 2015 | 30 Oct 2023 | - | 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.