Pearl Bottling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pearl Bottling Private Limited has 34 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.96 Cr and 29 satisfied charges worth Rs 94.70 Cr. The largest open charges are held by A.P.S.F.C., Ge Capital Transportation Financial Services Ltd. and Andhra Pradesh Industrial Developmentcorparration Ltd. The most recent charge was created on 26 Nov 2024 for Rs 5.00 M and is closed.
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 |
| 100081295 View Details | Others | ₹ 0.16 | 17 May 2016 | - | 19 Jul 2021 | Satisfied |
| 100230765 View Details | Others | ₹ 0.04 | 24 Dec 2018 | - | 23 Jun 2021 | Satisfied |
| 100070195 View Details | Others | ₹ 0.06 | 26 Dec 2016 | - | 23 Jun 2021 | Satisfied |
| 10550961 View Details | India Infoline Finance Limited | ₹ 0.35 | 28 Jan 2015 | - | 11 Feb 2021 | Satisfied |
| 10550962 View Details | India Infoline Finance Limited | ₹ 0.35 | 28 Jan 2015 | - | 11 Feb 2021 | Satisfied |
| 10550963 View Details | India Infoline Finance Limited | ₹ 0.35 | 28 Jan 2015 | - | 11 Feb 2021 | Satisfied |
| 10106165 View Details | Pepsico India Holdingss Pvt Ltd | ₹ 1.50 | 23 May 2008 | - | 02 Feb 2021 | Satisfied |
| 10041677 View Details | Pepsico India Holdingss Pvt Ltd | ₹ 0.38 | 08 Feb 2007 | - | 02 Feb 2021 | Satisfied |
| 90116331 View Details | Pepsico India Holding Limited | ₹ 4.15 | 04 Nov 2003 | - | 02 Feb 2021 | 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.