Jai Drinks Pvt Ltd - Loans (Charges)
Founded in 1966 and headquartered in Delhi, India.
1966 New Delhi, Delhi (India) Active
Jai Drinks Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Drinks Pvt Ltd has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 13.33 Cr and 6 satisfied charges worth Rs 78.50 Cr. The largest open charges are held by Pepsico India Holding Private Limited, Pepsico India Holdingss Pvt Ltd and Centurion Bank Ltd.. The most recent charge was created on 22 Mar 2008 in favour of Pepsico India Holdingss Pvt Ltd for Rs 1.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Pepsico India Holding Private Limited : 10.25 Cr
- Pepsico India Holdingss Pvt Ltd : 2.37 Cr
- Centurion Bank Ltd. : 0.71 Cr
₹1,333.16 lakh
₹7,850.00 lakh
6
Standard Chartered Bank
Satisfaction
31 Mar 2010
₹2,850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058686 View Details | Standard Chartered Bank | ₹ 900.00 | 27 Jun 2007 | - | 31 Mar 2010 | Satisfied |
| 10014367 View Details | Standard Chartered Bank | ₹ 2,850.00 | 23 Aug 2006 | 27 Jun 2007 | 31 Mar 2010 | Satisfied |
| 90065996 View Details | Standard Chartered Bank | ₹ 800.00 | 30 Jun 2004 | 20 May 2005 | 31 Mar 2010 | Satisfied |
| 90071273 View Details | Standard Charted Bank | ₹ 400.00 | 25 Jun 2004 | 20 May 2005 | 31 Mar 2010 | Satisfied |
| 90071260 View Details | Standard Chartered Bank | ₹ 400.00 | 28 May 2004 | 20 May 2005 | 31 Mar 2010 | Satisfied |
| 90068529 View Details | Citi Bank N. A. | ₹ 2,500.00 | 31 Aug 2000 | 30 Mar 2002 | 01 Jun 2004 | Satisfied |
| 10107432 View Details | Pepsico India Holdingss Pvt Ltd | ₹ 192.00 | 22 Mar 2008 | - | - | Open |
| 10060296 View Details | Pepsico India Holdingss Pvt Ltd | ₹ 45.00 | 13 Mar 2007 | - | - | Open |
| 90067704 View Details | Pepsico India Holding Private Limited | ₹ 250.00 | 25 Jul 2005 | - | - | Open |
| 90113306 View Details | Pepsico India Holding Private Limited | ₹ 160.00 | 10 Mar 2005 | - | - | 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.