Slmg Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Slmg Beverages Private Limited has 80 charges registered with the Registrar of Companies: 46 open charges worth Rs 4,609.29 Cr and 34 satisfied charges worth Rs 4,719.93 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Dec 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4307.32 Cr
- Yes Bank Limited : 290.08 Cr
- Hdfc Bank Limited : 11.90 Cr
₹4,609.29 crore
₹4,719.93 crore
4
Others
Creation
19 Dec 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100451480 View Details | Hdfc Bank Limited | ₹ 0.18 | 31 Mar 2021 | - | 28 Feb 2025 | Satisfied |
| 100695395 View Details | Hdfc Bank Limited | ₹ 20.00 | 23 Mar 2023 | - | 14 Feb 2025 | Satisfied |
| 100696267 View Details | Hdfc Bank Limited | ₹ 300.00 | 09 Feb 2023 | 20 Apr 2023 | 07 Feb 2025 | Satisfied |
| 100317815 View Details | Hdfc Bank Limited | ₹ 220.00 | 28 Nov 2019 | 20 Apr 2023 | 07 Feb 2025 | Satisfied |
| 100255861 View Details | Hdfc Bank Limited | ₹ 90.00 | 13 Mar 2019 | 07 Feb 2024 | 07 Feb 2025 | Satisfied |
| 100255426 View Details | Hdfc Bank Limited | ₹ 311.50 | 22 Jan 2019 | 07 Feb 2024 | 07 Feb 2025 | Satisfied |
| 100867868 View Details | Others | ₹ 802.00 | 01 Feb 2024 | - | 14 Jan 2025 | Satisfied |
| 100792025 View Details | Others | ₹ 115.00 | 15 Sep 2023 | - | 04 Jan 2025 | Satisfied |
| 100792029 View Details | Others | ₹ 70.00 | 15 Sep 2023 | - | 04 Jan 2025 | Satisfied |
| 100685904 View Details | Others | ₹ 300.00 | 08 Feb 2023 | 10 Mar 2023 | 04 Jan 2025 | Satisfied |
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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.