Jai Drinks Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Jai Drinks Pvt Ltd, with the most recent activity at the top.

1966-03-01 New Delhi, Delhi Active Unlisted Active Compliant
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JD Jai Drinks Pvt Ltd
Open charges
10
13.33 cr
Closed charges
6
78.50 cr
Total
16
91.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 4 49.50 cr
2 Citi Bank N. A. 1 25.00 cr
3 Pepsico India Holding Private Limited 4 10.25 cr
4 Standard Charted Bank 1 4.00 cr
5 Pepsico India Holdingss Pvt Ltd 2 2.37 cr
6 Centurion Bank Ltd. 4 71.16 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10107432 Pepsico India Holdingss Pvt Ltd 22 Mar 2008 - - 1.92 cr Open
10058686 Standard Chartered Bank 27 Jun 2007 - 31 Mar 2010 9.00 cr Closed
10060296 Pepsico India Holdingss Pvt Ltd 13 Mar 2007 - - 45.00 Lakh Open
10014367 Standard Chartered Bank 23 Aug 2006 27 Jun 2007 31 Mar 2010 28.50 cr Closed
90067704 Pepsico India Holding Private Limited 25 Jul 2005 - - 2.50 cr Open
90113306 Pepsico India Holding Private Limited 10 Mar 2005 - - 1.60 cr Open
90065996 Standard Chartered Bank 30 Jun 2004 20 May 2005 31 Mar 2010 8.00 cr Closed
90071273 Standard Charted Bank 25 Jun 2004 20 May 2005 31 Mar 2010 4.00 cr Closed
90071260 Standard Chartered Bank 28 May 2004 20 May 2005 31 Mar 2010 4.00 cr Closed
90067472 Pepsico India Holding Private Limited 18 Dec 2003 - - 5.85 cr Open
90067470 Pepsico India Holding Private Limited 17 Dec 2003 - - 30.00 Lakh Open
90071131 Centurion Bank Ltd. 29 Nov 2003 - - 7.18 Lakh Open
90071128 Centurion Bank Ltd. 25 Nov 2003 - - 22.52 Lakh Open
90071127 Centurion Bank Ltd. 22 Nov 2003 - - 29.66 Lakh Open
90071126 Centurion Bank Ltd. 20 Nov 2003 - - 11.81 Lakh Open
90068529 Citi Bank N. A. 31 Aug 2000 30 Mar 2002 01 Jun 2004 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Jai Drinks Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jai Drinks Pvt Ltd (CIN: U15541DL1966PTC369683). 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 Drinks Pvt Ltd.
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.