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Pearl Drinks Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pearl Drinks Limited has 50 charges registered with the Registrar of Companies: 8 open charges worth Rs 44.16 Cr and 42 satisfied charges worth Rs 272.97 Cr. The largest open charges are held by Yes Bank Limited, Ge Capital Transportation Financial Services Limited and Ge Capital Transportation Financial Services Ltd.. The most recent charge was created on 30 Sep 2023 for Rs 3.22 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.32 Cr
  • Yes Bank Limited : 18.00 Cr
  • Ge Capital Transportation Financial Services Limited : 0.34 Cr
  • Ge Capital Transportation Financial Services Ltd. : 0.32 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.14 Cr
  • Others : 0.04 Cr

₹44.16 crore

₹272.97 crore

21

Yes Bank Limited

Satisfaction

16 Aug 2025

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100602892 View DetailsOthers₹ 0.21 28 Jul 2022-16 Aug 2025 Satisfied 2094000.0
100444811 View DetailsHdfc Bank Limited₹ 8.00 07 May 202117 Aug 202113 Jun 2023 Satisfied 80000000.0
100287598 View DetailsOthers₹ 0.14 11 Sep 2019-04 Oct 2022 Satisfied 1429452.0
100173125 View DetailsOthers₹ 0.09 31 Mar 2018-10 Jul 2021 Satisfied 900000.0
100383768 View DetailsTata Capital Financial Services Limited₹ 0.95 05 Nov 2020-08 Jul 2021 Satisfied 9504057.0
10627041 View DetailsTata Capital Financial Services Limited₹ 7.58 22 Feb 201616 Jan 201908 Jul 2021 Satisfied 75768500.0
90050817 View DetailsOthers₹ 6.00 18 Aug 200406 Feb 201728 Jun 2021 Satisfied 60000000.0
100230763 View DetailsOthers₹ 0.45 24 Dec 2018-23 Jun 2021 Satisfied 4500000.0
100108660 View DetailsOthers₹ 0.55 16 Jun 2017-23 Jun 2021 Satisfied 5500000.0
10617104 View DetailsKotak Mahindra Prime Limited₹ 0.12 29 Oct 2015-23 Jun 2021 Satisfied 1193412.0
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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

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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.