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Access Report

Pearl Drinks Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100602892 View Details Others ₹ 0.21 28 Jul 2022 - 16 Aug 2025 Satisfied 2094000.0
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
100444811 View Details Hdfc Bank Limited ₹ 8.00 07 May 2021 17 Aug 2021 13 Jun 2023 Satisfied 80000000.0
100287598 View Details Others ₹ 0.14 11 Sep 2019 - 04 Oct 2022 Satisfied 1429452.0
100173125 View Details Others ₹ 0.09 31 Mar 2018 - 10 Jul 2021 Satisfied 900000.0
100383768 View Details Tata Capital Financial Services Limited ₹ 0.95 05 Nov 2020 - 08 Jul 2021 Satisfied 9504057.0
10627041 View Details Tata Capital Financial Services Limited ₹ 7.58 22 Feb 2016 16 Jan 2019 08 Jul 2021 Satisfied 75768500.0
90050817 View Details Others ₹ 6.00 18 Aug 2004 06 Feb 2017 28 Jun 2021 Satisfied 60000000.0
100230763 View Details Others ₹ 0.45 24 Dec 2018 - 23 Jun 2021 Satisfied 4500000.0
100108660 View Details Others ₹ 0.55 16 Jun 2017 - 23 Jun 2021 Satisfied 5500000.0
10617104 View Details Kotak Mahindra Prime Limited ₹ 0.12 29 Oct 2015 - 23 Jun 2021 Satisfied 1193412.0