Jai Beverages Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
Jai Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Beverages Private Limited has 38 charges registered with the Registrar of Companies: 20 open charges worth Rs 675.69 Cr and 18 satisfied charges worth Rs 124.17 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 19 Sep 2025 in favour of Yes Bank Limited for Rs 21.00 Cr and is open.
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 |
| 10486402 View Details | Others | ₹ 10.00 | 26 Feb 2014 | 20 Jan 2020 | 05 Jan 2023 | Satisfied |
| 100330243 View Details | Others | ₹ 10.00 | 20 Jan 2020 | - | 25 Oct 2021 | Satisfied |
| 100151855 View Details | Others | ₹ 15.00 | 10 Jan 2018 | - | 25 Oct 2021 | Satisfied |
| 10035230 View Details | Standard Chartered Bank | ₹ 2.50 | 17 Jan 2007 | 14 Aug 2014 | 11 Jan 2018 | Satisfied |
| 10240064 View Details | Standard Chartered Bank | ₹ 4.18 | 07 Sep 2010 | 14 Aug 2014 | 19 Jul 2017 | Satisfied |
| 10211147 View Details | Standard Chartered Bank | ₹ 2.71 | 26 Feb 2010 | 14 Aug 2014 | 19 Jul 2017 | Satisfied |
| 10171893 View Details | Standard Chartered Bank | ₹ 10.18 | 29 Jun 2009 | 14 Aug 2014 | 19 Jul 2017 | Satisfied |
| 10078624 View Details | Standard Chartered Bank | ₹ 3.88 | 17 Dec 2007 | 14 Aug 2014 | 19 Jul 2017 | Satisfied |
| 10050181 View Details | Standard Chartered Bank | ₹ 5.43 | 22 Mar 2007 | 14 Aug 2014 | 19 Jul 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.