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Access Report

Pearl Bottling Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • A.P.S.F.C. : 27.99 Cr
  • Ge Capital Transportation Financial Services Ltd. : 7.28 Cr
  • Andhra Pradesh Industrial Developmentcorparration Ltd : 0.50 Cr
  • Bank Of Baroda : 0.10 Cr
  • Andhra Pradesh State Financial Corporation : 0.09 Cr

₹ 35.96 crore

₹ 94.70 crore

15

A.P.S.F.C.

Satisfaction

19 Jun 2025

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101010902 View Details Others ₹ 0.50 26 Nov 2024 - 19 Jun 2025 Satisfied 5000000.0
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
100081295 View Details Others ₹ 0.16 17 May 2016 - 19 Jul 2021 Satisfied 1600000.0
100230765 View Details Others ₹ 0.04 24 Dec 2018 - 23 Jun 2021 Satisfied 400000.0
100070195 View Details Others ₹ 0.06 26 Dec 2016 - 23 Jun 2021 Satisfied 590000.0
10550961 View Details India Infoline Finance Limited ₹ 0.35 28 Jan 2015 - 11 Feb 2021 Satisfied 3466800.0
10550962 View Details India Infoline Finance Limited ₹ 0.35 28 Jan 2015 - 11 Feb 2021 Satisfied 3466800.0
10550963 View Details India Infoline Finance Limited ₹ 0.35 28 Jan 2015 - 11 Feb 2021 Satisfied 3466800.0
10106165 View Details Pepsico India Holdingss Pvt Ltd ₹ 1.50 23 May 2008 - 02 Feb 2021 Satisfied 15000000.0
10041677 View Details Pepsico India Holdingss Pvt Ltd ₹ 0.38 08 Feb 2007 - 02 Feb 2021 Satisfied 3750000.0
90116331 View Details Pepsico India Holding Limited ₹ 4.15 04 Nov 2003 - 02 Feb 2021 Satisfied 41500000.0