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Pearl Beverages Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pearl Beverages Limited has 54 charges registered with the Registrar of Companies: 18 open charges worth Rs 169.62 Cr and 36 satisfied charges worth Rs 127.10 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Standard Chartered Bank. The most recent charge was created on 01 Jan 2025 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 78.24 Cr
  • Yes Bank Limited : 72.69 Cr
  • Standard Chartered Bank : 18.60 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.08 Cr

₹169.62 crore

₹127.10 crore

10

Yes Bank Limited

Satisfaction

21 Nov 2025

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100650445 View DetailsOthers₹ 0.11 22 Nov 2022-21 Nov 2025 Satisfied 1100000.0
100309822 View DetailsHdfc Bank Limited₹ 13.06 07 Dec 201924 Dec 201929 Oct 2025 Satisfied 130560000.0
100437016 View DetailsOthers₹ 0.85 15 Apr 2021-24 Mar 2025 Satisfied 8489220.0
100343558 View DetailsOthers₹ 0.33 24 Jun 2020-28 Mar 2023 Satisfied 3292200.0
100282194 View DetailsOthers₹ 0.19 16 Aug 2019-04 Oct 2022 Satisfied 1912500.0
100230766 View DetailsOthers₹ 0.96 24 Dec 2018-18 Jun 2021 Satisfied 9600000.0
100108301 View DetailsOthers₹ 1.05 16 Jun 2017-18 Jun 2021 Satisfied 10500000.0
100052057 View DetailsOthers₹ 1.00 31 Aug 2016-18 Jun 2021 Satisfied 10000000.0
100037765 View DetailsOthers₹ 0.12 31 May 2016-18 Jun 2021 Satisfied 1200000.0
100198145 View DetailsOthers₹ 5.00 13 Aug 201829 Nov 201802 Jun 2021 Satisfied 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.