Ludhiana Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ludhiana Beverages Private Limited has 25 charges registered with the Registrar of Companies: 4 open charges worth Rs 236.00 Cr and 21 satisfied charges worth Rs 440.74 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Jan 2024 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 201.00 Cr
- Axis Bank Limited : 35.00 Cr
₹236.00 crore
₹440.74 crore
7
Hdfc Bank Limited
Satisfaction
20 Aug 2025
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100505877 View Details | Axis Bank Limited | ₹ 28.00 | 12 Nov 2021 | 18 Sep 2024 | 20 Aug 2025 | Satisfied |
| 100856762 View Details | Hdfc Bank Limited | ₹ 30.00 | 11 Jan 2024 | - | 26 Sep 2024 | Satisfied |
| 100682885 View Details | Hdfc Bank Limited | ₹ 40.00 | 09 Feb 2023 | 29 Nov 2023 | 26 Sep 2024 | Satisfied |
| 100668866 View Details | Hdfc Bank Limited | ₹ 30.00 | 07 Jan 2023 | - | 26 Sep 2024 | Satisfied |
| 100819415 View Details | Axis Bank Limited | ₹ 30.00 | 30 Oct 2023 | - | 18 Sep 2024 | Satisfied |
| 100313676 View Details | Hdfc Bank Limited | ₹ 45.00 | 23 Dec 2019 | 17 Oct 2020 | 27 May 2024 | Satisfied |
| 80019135 View Details | State Bank Of India | ₹ 50.50 | 13 Dec 2004 | 02 Feb 2019 | 03 Feb 2022 | Satisfied |
| 100188969 View Details | State Bank Of India | ₹ 72.50 | 14 Jun 2018 | - | 11 May 2021 | Satisfied |
| 100289599 View Details | Hdfc Bank Limited | ₹ 30.00 | 04 Sep 2019 | - | 10 Sep 2020 | Satisfied |
| 100016567 View Details | Others | ₹ 30.00 | 04 Mar 2016 | - | 11 Aug 2017 | Satisfied |
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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.