Global Beverages Group Llp - Loans (Charges)

Global Beverages Group Llp loan details

Data last updated: 13 August 2026

Global Beverages Group Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.50 Cr and 2 satisfied charges worth Rs 10.00 Cr. The open charge is held by Svc Co Operative Bank Limited. Lenders on record include Kotak Mahindra Bank Limited, Icici Bank Limited, Svc Co Operative Bank Limited. The most recent charge was created on 23 Mar 2023 in favour of Svc Co Operative Bank Limited for Rs 10.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Global Beverages Group Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.