Pearl Bottling Private Limited - Loans (Charges)

Founded in 1988 and headquartered in Delhi, India.

1988 | New Delhi, Delhi (India) | Active

Last Updated: November 05, 2025

Access Report

Pearl Bottling Private Limited loan details

Charges taken from banks & financial institutes

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

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
10550963 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
10550961 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
90116231 View Details	Pepsico India Holding Limited	₹ 0.42	30 Nov 2002	04 Nov 2003	02 Feb 2021	Satisfied	4200000.0
90116160 View Details	Pepsico India Holding Limited	₹ 0.75	27 Jan 2002	04 Nov 2003	02 Feb 2021	Satisfied	7500000.0
90116158 View Details	Pepsico India Holdings (P) Limited	₹ 0.75	22 Jan 2002	-	02 Feb 2021	Satisfied	7500000.0
90116047 View Details	Pepsico India Holdings (P) Limited	₹ 8.88	02 Jan 2001	04 Nov 2003	02 Feb 2021	Satisfied	88779000.0
100150724 View Details	Yes Bank Limited	₹ 7.00	28 Jun 2017	-	07 Mar 2018	Satisfied	70000000.0
80033473 View Details	Yes Bank Limited	₹ 17.50	27 Dec 2005	14 Mar 2016	07 Mar 2018	Satisfied	175000000.0
90116230 View Details	Oriental Bank Of Commerce	₹ 9.10	29 Nov 2002	08 Feb 2014	23 Feb 2018	Satisfied	91000000.0
10549349 View Details	Oriental Bank Of Commerce	₹ 2.00	31 Dec 2014	-	01 Dec 2016	Satisfied	20000000.0
10338512 View Details	Tata Capital Limited	₹ 0.44	28 Jan 2012	-	23 Sep 2016	Satisfied	4400000.0
10191183 View Details	Yes Bank Limited	₹ 24.00	02 Dec 2009	14 Nov 2014	30 May 2016	Satisfied	240000000.0
10140433 View Details	Oriental Bank Of Commerce	₹ 2.25	24 Dec 2008	-	20 Nov 2015	Satisfied	22500000.0
90119372 View Details	Oriental Bank Of Commerce	₹ 3.00	07 Apr 2005	-	29 Oct 2009	Satisfied	30000000.0
90119356 View Details	Oriental Bank Of Commerce	₹ 3.00	07 Feb 2005	-	29 Oct 2009	Satisfied	30000000.0
90119245 View Details	Orinteal Bank Of Commerce	₹ 0.75	20 Jan 2004	-	29 Oct 2009	Satisfied	7500000.0
90119147 View Details	Oriental Bank Of Commerce	₹ 1.01	04 Sep 2002	-	29 Oct 2009	Satisfied	10100000.0
90119118 View Details	Bank Of Baroda	₹ 0.45	23 Mar 2002	-	09 Dec 2002	Satisfied	4500000.0
90118434 View Details	Bank Of Baroda	₹ 0.10	08 Oct 1992	-	09 Dec 2002	Satisfied	1000000.0
90114973 View Details	Bank Of Baroda	₹ 0.70	08 Oct 1992	20 Dec 1994	09 Dec 2002	Satisfied	7000000.0
90115093 View Details	Aradhana Beverages And Foods Company Pvt. Ltd.	₹ 4.78	05 Sep 1994	20 Dec 1994	03 Dec 2002	Satisfied	47790000.0
90118081 View Details	Ge Capital Transportation Financial Services Ltd.	₹ 7.28	04 Jun 2005	-	-	Open	72800000.0
90114073 View Details	Andhra Pradesh Industrial Developmentcorparration Ltd	₹ 0.50	06 Feb 1997	-	-	Open	5000000.0
90114008 View Details	Bank Of Baroda	₹ 0.10	20 Dec 1994	19 Aug 1998	-	Open	1000000.0
90118456 View Details	Andhra Pradesh State Financial Corporation	₹ 0.09	09 Oct 1993	-	-	Open	900000.0
90118229 View Details	A.P.S.F.C.	₹ 27.99	04 Nov 1988	-	-	Open	279900000.0