Pran Beverages (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pran Beverages (India) Private Limited has 29 charges registered with the Registrar of Companies: 25 open charges worth Rs 382.64 Cr and 4 satisfied charges worth Rs 76.80 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 28 Apr 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 167.85 Cr
- Hdfc Bank Limited : 85.82 Cr
- Others : 50.25 Cr
- State Bank Of India : 48.22 Cr
- Standard Chartered Bank : 30.50 Cr
₹382.64 crore
₹76.80 crore
5
The Hongkong And Shanghai Banking Corporation Limited
Creation
28 Apr 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10473320 View Details | Standard Chartered Bank | ₹ 24.80 | 02 Jan 2014 | 11 Jun 2014 | 19 Dec 2019 | Satisfied |
| 10615285 View Details | Standard Chartered Bank | ₹ 16.00 | 25 Jan 2016 | - | 16 Jun 2017 | Satisfied |
| 10464862 View Details | Standard Chartered Bank | ₹ 24.00 | 23 Oct 2013 | 11 Jun 2014 | 16 Jun 2017 | Satisfied |
| 10587760 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.00 | 14 Aug 2015 | - | 06 Apr 2016 | Satisfied |
| 101089051 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 55.00 | 28 Apr 2025 | - | - | Open |
| 101082821 View Details | Hdfc Bank Limited | ₹ 25.00 | 27 Feb 2025 | - | - | Open |
| 100949167 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.85 | 24 Jun 2024 | - | - | Open |
| 100953814 View Details | Hdfc Bank Limited | ₹ 0.07 | 09 May 2024 | - | - | Open |
| 100953819 View Details | Hdfc Bank Limited | ₹ 0.07 | 09 May 2024 | - | - | Open |
| 100912587 View Details | Hdfc Bank Limited | ₹ 0.10 | 02 Feb 2024 | - | - | Open |
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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.