Pearl Drinks Limited - Charges

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

1982-11-10 New Delhi, Delhi Active Unlisted Active Compliant
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PD Pearl Drinks Limited
Open charges
8
44.16 cr
Closed charges
42
272.97 cr
Total
50
317.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 5 105.50 cr
2 Standard Chartered Bank 6 49.30 cr
3 Others 11 40.66 cr
4 Hdfc Bank Limited 3 19.28 cr
5 Rabo India Finance Limited 1 18.70 cr
6 Oriental Bank Of Commerce 2 17.50 cr
7 Citi Bank N A 2 16.00 cr
8 Persico India Holding Ltd. 3 13.64 cr
9 Ambit Finvest Private Limited 1 9.00 cr
10 Tata Capital Financial Services Limited 2 8.53 cr
All charges (50) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100792288 Others 30 Sep 2023 - - 32.16 Lakh Open
100675770 Yes Bank Limited 01 Feb 2023 06 Jul 2023 - 18.00 cr Open
100602892 Others 28 Jul 2022 - 16 Aug 2025 20.94 Lakh Closed
100444811 Hdfc Bank Limited 07 May 2021 17 Aug 2021 13 Jun 2023 8.00 cr Closed
100443531 Others 22 Apr 2021 20 Jun 2025 - 25.00 cr Open
100383768 Tata Capital Financial Services Limited 05 Nov 2020 - 08 Jul 2021 95.04 Lakh Closed
100287598 Others 11 Sep 2019 - 04 Oct 2022 14.29 Lakh Closed
100230763 Others 24 Dec 2018 - 23 Jun 2021 45.00 Lakh Closed
100173125 Others 31 Mar 2018 - 10 Jul 2021 9.00 Lakh Closed
100132328 Others 12 Oct 2017 - 25 Jun 2019 1.50 cr Closed
100108660 Others 16 Jun 2017 - 23 Jun 2021 55.00 Lakh Closed
100103946 Others 19 Apr 2017 - 25 Jun 2019 1.40 cr Closed
100045116 Others 19 Aug 2016 - 12 Feb 2020 5.00 cr Closed
10627041 Tata Capital Financial Services Limited 22 Feb 2016 16 Jan 2019 08 Jul 2021 7.58 cr Closed
10617104 Kotak Mahindra Prime Limited 29 Oct 2015 - 23 Jun 2021 11.93 Lakh Closed
10616279 Venus India Asset-Finance Private Limited 20 Oct 2015 - 25 Jun 2019 6.00 cr Closed
10505428 Ambit Finvest Private Limited 14 May 2014 - 29 Oct 2015 9.00 cr Closed
10429395 Yes Bank Limited 15 Apr 2013 - 20 May 2016 2.50 cr Closed
10269828 Oriental Bank Of Commerce 02 Feb 2011 - 14 Feb 2013 17.00 cr Closed
10227017 Standard Chartered Bank 17 May 2010 21 Jul 2010 19 Oct 2016 24.50 cr Closed
10194276 Yes Bank Limited 17 Dec 2009 12 Apr 2012 11 Feb 2013 30.00 cr Closed
10193375 Yes Bank Limited 09 Dec 2009 12 Apr 2012 11 Feb 2013 40.00 cr Closed
10106161 Pepsico India Holdingss Pvt Ltd 23 May 2008 - 02 Feb 2021 1.68 cr Closed
10093617 Export Development Canada 24 Mar 2008 - 03 Sep 2014 3.53 cr Closed
10092628 Hdfc Bank Limited 14 Feb 2008 - 08 Feb 2011 1.28 cr Closed
10092626 Hdfc Bank Limited 14 Feb 2008 - 18 Feb 2013 10.00 cr Closed
10081203 Ge Capital Transportation Financial Services Limited 29 Dec 2007 - - 32.00 Lakh Open
10079503 Standard Chartered Bank 13 Dec 2007 20 Mar 2008 15 Feb 2013 4.50 cr Closed
10079506 Standard Chartered Bank 13 Dec 2007 20 Mar 2008 15 Feb 2013 4.30 cr Closed
10079505 Standard Chartered Bank 13 Dec 2007 20 Mar 2008 15 Feb 2013 2.00 cr Closed
10082558 Ge Capital Transportation Financial Services Limited 04 Dec 2007 - - 2.45 Lakh Open
10053239 Yes Bank Limited 26 May 2007 04 Nov 2011 11 Feb 2013 15.00 cr Closed
10041971 Pepsico India Holdingss Pvt Ltd 08 Feb 2007 - 02 Feb 2021 42.00 Lakh Closed
90051380 Ge Capital Transportation Financial Service Ltd. 10 Mar 2005 - - 3.60 Lakh Open
90044400 Rabo India Finance Limited 13 Oct 2004 27 Feb 2008 23 Jun 2009 18.70 cr Closed
90050817 Others 18 Aug 2004 06 Feb 2017 28 Jun 2021 6.00 cr Closed
90044321 Standard Chartered Bank 11 Aug 2004 31 Jul 2006 02 Jan 2008 9.00 cr Closed
80067522 Standard Chartered Bank 11 Aug 2004 - 19 Oct 2016 5.00 cr Closed
90044176 Ge Capital Transportation Financial Services Ltd 30 Apr 2004 - - 14.00 Lakh Open
90044105 Ge Capital Transportation Financial Services Ltd. 28 Feb 2004 - - 31.80 Lakh Open
90044036 Centurion Bank Ltd 31 Dec 2003 - 20 Oct 2004 11.40 Lakh Closed
90044033 Centurion Bank Ltd 30 Dec 2003 - 20 Oct 2004 19.82 Lakh Closed
90064505 Centurion Bank Ltd. 08 Dec 2003 - 20 Oct 2004 11.73 Lakh Closed
90064491 Persico India Holding Ltd. 04 Nov 2003 - 02 Feb 2021 6.00 cr Closed
90064369 Citi Bank N.A. 09 Nov 2002 - 09 Nov 2004 6.00 cr Closed
90043364 Citi Bank N A 21 Mar 2002 26 Mar 2002 09 Nov 2004 8.00 cr Closed
90043306 Persico India Holding Ltd. 22 Jan 2002 04 Nov 2003 02 Feb 2021 1.00 cr Closed
90064276 Oriental Bank Of Commerce 22 Oct 2001 - 29 Oct 2009 50.00 Lakh Closed
90043050 Citi Bank N A 21 Mar 2001 - 09 Nov 2004 8.00 cr Closed
90064196 Persico India Holding Ltd. 02 Jan 2001 04 Nov 2003 02 Feb 2021 6.64 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pearl Drinks Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pearl Drinks Limited (CIN: U15532DL1982PLC014664). 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 Pearl Drinks 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.