Global Beverages Group Llp - Charges

Every charge - open or closed - that lenders have registered against Global Beverages Group Llp, with the most recent activity at the top.

2017-12-28 Goregaon East, Maharashtra Active LLP
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GB Global Beverages Group Llp
Open charges
2
29.50 cr
Closed charges
2
10.00 cr
Total
4
39.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Svc Co Operative Bank Limited 2 29.50 cr
2 Icici Bank Limited 1 5.00 cr
3 Kotak Mahindra Bank Limited 1 5.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100693578 Svc Co Operative Bank Limited 23 Mar 2023 09 Jul 2025 - 10.00 cr Open
100667353 Icici Bank Limited 23 Dec 2022 - 16 Jul 2024 5.00 cr Closed
100631568 Svc Co Operative Bank Limited 31 Jan 2022 21 Mar 2023 - 19.50 cr Open
100451006 Kotak Mahindra Bank Limited 08 Feb 2021 - 28 Dec 2023 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Global Beverages Group Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Global Beverages Group Llp (CIN: AAL-5464). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Global Beverages Group Llp.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.