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Pingaksh Beverages Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pingaksh Beverages Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 513.47 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.02 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 284.78 Cr
  • Axis Bank Limited : 173.49 Cr
  • State Bank Of India : 55.00 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹513.47 crore

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4

Others

Modification

30 Apr 2026

₹173.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101152268 View DetailsHdfc Bank Limited₹ 0.20 16 Jul 2025-- Open 2019994.0
101125042 View DetailsState Bank Of India₹ 55.00 05 Jul 2025-- Open 550000000.0
101087003 View DetailsAxis Bank Limited₹ 173.49 22 Apr 202530 Apr 2026- Open 1734900000.0
100650130 View DetailsOthers₹ 284.78 09 Dec 202222 Aug 2024- Open 2847800000.0
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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

Verified entity values are shown only after access is granted.

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.