Jai Beverages Private Limited - Charges

Every charge - open or closed - that lenders have registered against Jai Beverages Private Limited, with the most recent activity at the top…

1999-05-04 Mumbai, Maharashtra Active Unlisted Active Compliant
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JB Jai Beverages Private Limited
Open charges
20
675.69 cr
Closed charges
18
124.17 cr
Total
38
799.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 8 391.48 cr
2 Hdfc Bank Limited 3 278.60 cr
3 Standard Chartered Bank 7 41.02 cr
4 Others 6 37.11 cr
5 Punjab National Bank 3 24.85 cr
6 Jammu And Kashmir Bank Limited 2 9.76 cr
7 Tata Capital Financial Services Limited 1 7.50 cr
8 Bank Of Punjab Ltd. 1 3.25 cr
9 Axis Bank Limited 1 3.20 cr
10 The Jammu & Kashmir Bank Ltd. 1 1.75 cr
All charges (38) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101157230 Yes Bank Limited 19 Sep 2025 - - 21.00 cr Open
101097040 Yes Bank Limited 06 May 2025 - - 63.00 cr Open
101009621 Hdfc Bank Limited 28 Nov 2024 24 Mar 2025 - 168.50 cr Open
100975663 Yes Bank Limited 19 Sep 2024 24 Mar 2025 - 168.50 cr Open
100968891 Hdfc Bank Limited 09 Aug 2024 - - 3.10 cr Open
100959209 Others 26 Jul 2024 - - 58.00 Lakh Open
100935846 Axis Bank Limited 18 Mar 2024 - - 3.20 cr Open
100629125 Hdfc Bank Limited 19 Oct 2022 24 Mar 2025 - 107.00 cr Open
100617096 Yes Bank Limited 06 Oct 2022 24 Mar 2025 - 55.00 cr Open
100617146 Yes Bank Limited 06 Oct 2022 04 Dec 2023 - 72.00 cr Open
100484520 Others 18 Sep 2021 - - 93.21 Lakh Open
100484526 Others 18 Sep 2021 - - 59.54 Lakh Open
100330243 Others 20 Jan 2020 - 25 Oct 2021 10.00 cr Closed
100151855 Others 10 Jan 2018 - 25 Oct 2021 15.00 cr Closed
10617567 Kotak Mahindra Prime Limited 29 Oct 2015 - 21 Apr 2023 15.78 Lakh Closed
10486402 Others 26 Feb 2014 20 Jan 2020 05 Jan 2023 10.00 cr Closed
10472780 Tata Capital Financial Services Limited 26 Dec 2013 27 Feb 2015 - 7.50 cr Open
10352725 Jammu And Kashmir Bank Limited 09 Mar 2012 - 06 Feb 2017 8.16 cr Closed
10240064 Standard Chartered Bank 07 Sep 2010 14 Aug 2014 19 Jul 2017 4.18 cr Closed
10211147 Standard Chartered Bank 26 Feb 2010 14 Aug 2014 19 Jul 2017 2.71 cr Closed
10171893 Standard Chartered Bank 29 Jun 2009 14 Aug 2014 19 Jul 2017 10.18 cr Closed
10147800 Yes Bank Limited 11 Feb 2009 - 21 Apr 2012 1.00 cr Closed
10106056 Pepsico India Holdingss Pvt Ltd 22 Mar 2008 - - 40.00 Lakh Open
10078624 Standard Chartered Bank 17 Dec 2007 14 Aug 2014 19 Jul 2017 3.88 cr Closed
10050181 Standard Chartered Bank 22 Mar 2007 14 Aug 2014 19 Jul 2017 5.43 cr Closed
10041374 Yes Bank Limited 12 Feb 2007 - 21 Apr 2012 5.98 cr Closed
10041376 Yes Bank Limited 12 Feb 2007 12 Feb 2008 21 Apr 2012 5.00 cr Closed
10034753 Standard Chartered Bank 17 Jan 2007 05 Aug 2008 19 Jul 2017 12.15 cr Closed
10035230 Standard Chartered Bank 17 Jan 2007 14 Aug 2014 11 Jan 2018 2.50 cr Closed
10010844 Punjab National Bank 03 Jun 2006 - 09 Oct 2007 10.00 cr Closed
10006744 Ge Capital Transportation Financial Services Ltd 05 May 2006 - - 57.00 Lakh Open
90038966 Centurion Bank Ltd. 30 Apr 2004 - - 12.00 Lakh Open
90038036 Bank Of Punjab Ltd. 10 Apr 2003 - 26 Jul 2007 3.25 cr Closed
90037378 Centurion Bank Ltd. 02 Jul 2002 - - 8.76 Lakh Open
80034564 The Jammu & Kashmir Bank Ltd. 01 Jul 2002 - - 1.75 cr Open
80034565 Jammu And Kashmir Bank Limited 01 Jul 2002 19 Feb 2009 - 1.60 cr Open
90035718 Punjab National Bank 28 Feb 2000 13 Dec 2002 09 Oct 2007 14.60 cr Closed
80000695 Punjab National Bank 26 Feb 2000 20 Feb 2006 - 25.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Jai Beverages Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jai Beverages Private Limited (CIN: U15511MH1999PTC461217). 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 Jai Beverages Private Limited.
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.