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Access Report

Jai Beverages Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 379.50 Cr
  • Hdfc Bank Limited : 278.60 Cr
  • Tata Capital Financial Services Limited : 7.50 Cr
  • Axis Bank Limited : 3.20 Cr
  • Others : 2.11 Cr
  • Others : 4.78 Cr

₹ 675.69 crore

₹ 124.17 crore

14

Yes Bank Limited

Creation

19 Sep 2025

₹ 21.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10617567 View Details Kotak Mahindra Prime Limited ₹ 0.16 29 Oct 2015 - 21 Apr 2023 Satisfied 1578365.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10486402 View Details Others ₹ 10.00 26 Feb 2014 20 Jan 2020 05 Jan 2023 Satisfied 100000000.0
100330243 View Details Others ₹ 10.00 20 Jan 2020 - 25 Oct 2021 Satisfied 100000000.0
100151855 View Details Others ₹ 15.00 10 Jan 2018 - 25 Oct 2021 Satisfied 150000000.0
10035230 View Details Standard Chartered Bank ₹ 2.50 17 Jan 2007 14 Aug 2014 11 Jan 2018 Satisfied 25000000.0
10240064 View Details Standard Chartered Bank ₹ 4.18 07 Sep 2010 14 Aug 2014 19 Jul 2017 Satisfied 41779000.0
10211147 View Details Standard Chartered Bank ₹ 2.71 26 Feb 2010 14 Aug 2014 19 Jul 2017 Satisfied 27130000.0
10171893 View Details Standard Chartered Bank ₹ 10.18 29 Jun 2009 14 Aug 2014 19 Jul 2017 Satisfied 101800000.0
10078624 View Details Standard Chartered Bank ₹ 3.88 17 Dec 2007 14 Aug 2014 19 Jul 2017 Satisfied 38750000.0
10050181 View Details Standard Chartered Bank ₹ 5.43 22 Mar 2007 14 Aug 2014 19 Jul 2017 Satisfied 54250000.0