Superior Drinks Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Superior Drinks Pvt Ltd has 30 charges registered with the Registrar of Companies: 8 open charges worth Rs 49.62 Cr and 22 satisfied charges worth Rs 348.51 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 18 Jun 2025 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 41.97 Cr
- Canara Bank : 5.00 Cr
- Others : 2.65 Cr
₹49.62 crore
₹348.51 crore
10
Punjab National Bank
Modification
22 Aug 2025
₹37.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070008 View Details | Hdfc Bank Limited | ₹ 0.98 | 26 Dec 2016 | - | 05 Apr 2022 | Satisfied |
| 100027355 View Details | Yes Bank Limited | ₹ 15.00 | 14 Mar 2016 | 09 Jan 2017 | 22 May 2020 | Satisfied |
| 100027134 View Details | Yes Bank Limited | ₹ 84.20 | 14 Mar 2016 | 09 Jan 2017 | 22 May 2020 | Satisfied |
| 10567528 View Details | Punjab National Bank | ₹ 0.08 | 27 Feb 2015 | - | 24 Sep 2019 | Satisfied |
| 10101451 View Details | Others | ₹ 32.50 | 29 Feb 2008 | 16 Jul 2016 | 13 Nov 2017 | Satisfied |
| 10370341 View Details | Others | ₹ 9.50 | 05 Jul 2012 | 16 Jul 2016 | 18 May 2017 | Satisfied |
| 90033699 View Details | Punjab National Bank | ₹ 2.00 | 20 Mar 1996 | - | 18 May 2017 | Satisfied |
| 10261184 View Details | Punjab National Bank | ₹ 46.45 | 01 Dec 2010 | 21 Dec 2013 | 04 Oct 2016 | Satisfied |
| 90035797 View Details | Punjab National Bank | ₹ 0.25 | 27 Mar 2000 | - | 01 Aug 2016 | Satisfied |
| 90032884 View Details | Punjab National Bank | ₹ 0.15 | 21 May 1992 | 11 Jul 1992 | 01 Aug 2016 | 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.