Varun Beverages Limited - Charges

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

1995-06-16 New Delhi, Delhi Active Listed Active Compliant
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VB Varun Beverages Limited
Open charges
3
3,164.80 cr
Closed charges
211
16,666.18 cr
Total
214
19,830.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 43 9,237.39 cr
2 Hdfc Bank Limited 30 3,402.02 cr
3 Axis Bank Limited 16 3,131.40 cr
4 Yes Bank Limited 9 878.90 cr
5 Icici Bank Limited 10 647.72 cr
6 Idbi Bank Limited 16 463.09 cr
7 Standard Chartered Bank 12 374.90 cr
8 Axis Bank Ltd. 10 342.53 cr
9 Indusind Bank Ltd. 7 194.30 cr
10 Rbl Bank Limited 2 180.00 cr
All charges (214) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101133845 Others 28 Jul 2025 27 Nov 2025 - 150.00 cr Open
100968992 Hdfc Bank Limited 12 Aug 2024 - 07 May 2025 1,000.00 cr Closed
100891746 Hdfc Bank Limited 12 Mar 2024 - 04 Jul 2024 350.00 cr Closed
100890480 Others 11 Mar 2024 - 01 Jul 2024 300.00 cr Closed
100868440 Others 07 Feb 2024 - 20 Jun 2024 180.00 cr Closed
100845334 Others 27 Dec 2023 - 01 Jul 2024 400.00 cr Closed
100823624 Others 28 Nov 2023 - 28 Jun 2024 200.00 cr Closed
100818733 Others 16 Nov 2023 - 20 Jun 2024 50.00 cr Closed
100815296 Yes Bank Limited 10 Nov 2023 - 21 Jun 2024 300.00 cr Closed
100765403 Hdfc Bank Limited 04 Aug 2023 - 24 Jan 2024 245.00 cr Closed
100754757 Axis Bank Limited 27 Jul 2023 - 18 Jan 2024 500.00 cr Closed
100747710 Others 06 Jul 2023 18 Oct 2023 25 Jun 2024 300.00 cr Closed
100720530 Others 03 May 2023 - 23 Jan 2024 300.00 cr Closed
100674775 Others 09 Feb 2023 - 13 Apr 2023 100.00 cr Closed
100660643 Axis Bank Limited 30 Dec 2022 - 05 Apr 2023 500.00 cr Closed
100658006 Hdfc Bank Limited 09 Dec 2022 - 30 Apr 2023 175.00 cr Closed
100643686 Others 18 Nov 2022 - 13 Apr 2023 500.00 cr Closed
100616952 Axis Bank Limited 26 Sep 2022 - 05 Apr 2023 200.00 cr Closed
100618578 Hdfc Bank Limited 23 Sep 2022 - 30 Apr 2023 230.00 cr Closed
100594147 Others 12 Jul 2022 - 10 Apr 2023 100.00 cr Closed
100575898 Others 25 May 2022 - 28 Apr 2025 75.00 cr Closed
100579066 Others 20 May 2022 - 10 Apr 2023 30.00 cr Closed
100540452 Others 21 Feb 2022 - 10 May 2022 180.00 cr Closed
100534548 Others 08 Feb 2022 - 26 May 2022 250.00 cr Closed
100538248 Others 03 Feb 2022 - 20 Dec 2024 30.00 cr Closed
100520124 Others 23 Dec 2021 - 10 May 2022 15.00 cr Closed
100518470 Others 23 Dec 2021 - 10 May 2022 175.00 cr Closed
100517802 Hdfc Bank Limited 23 Dec 2021 - 10 May 2022 130.00 cr Closed
100513480 Axis Bank Limited 17 Dec 2021 - 20 May 2022 200.00 cr Closed
100515442 Others 15 Dec 2021 - 26 Jul 2022 10.00 cr Closed
100502476 Axis Bank Limited 23 Nov 2021 - 20 May 2022 210.00 cr Closed
100486570 Axis Bank Limited 21 Sep 2021 - 13 Apr 2023 125.00 cr Closed
100453674 Others 17 Jun 2021 - 25 Apr 2025 175.00 cr Closed
100450722 Hdfc Bank Limited 08 Jun 2021 - 21 Sep 2024 200.00 cr Closed
100363969 Others 17 Aug 2020 - 27 Jan 2022 100.00 cr Closed
100343666 Others 08 May 2020 - 10 Dec 2020 125.00 cr Closed
100319370 Others 18 Jan 2020 - 15 Sep 2022 3.76 cr Closed
100320104 Others 13 Jan 2020 - 10 May 2022 80.00 cr Closed
100257316 Others 09 Apr 2019 - 10 May 2022 200.00 cr Closed
100251157 Axis Bank Limited 03 Apr 2019 - 20 May 2022 400.00 cr Closed
100251694 Others 03 Apr 2019 - 11 May 2022 60.00 cr Closed
100251698 Others 03 Apr 2019 - 11 May 2022 600.00 cr Closed
100249838 Others 29 Mar 2019 - 26 May 2022 200.00 cr Closed
100210811 Axis Bank Limited 17 Oct 2018 - 28 Jan 2019 250.00 cr Closed
100204006 Others 14 Sep 2018 - 24 Jan 2019 50.00 cr Closed
100199664 Hdfc Bank Limited 05 Jul 2018 - 01 Feb 2019 100.00 cr Closed
100166198 Others 27 Mar 2018 - 28 Jan 2019 120.00 cr Closed
100139412 Others 07 Dec 2017 - 28 Jan 2019 150.00 cr Closed
100133244 Others 10 Oct 2017 - 24 Jan 2019 100.00 cr Closed
100126501 Hdfc Bank Limited 01 Jul 2017 - 20 Sep 2022 16.90 Lakh Closed
100096356 Others 12 Apr 2017 18 Aug 2017 12 Dec 2018 300.00 cr Closed
100084754 Others 27 Feb 2017 16 Nov 2023 - 250.00 cr Open
100094285 Hdfc Bank Limited 21 Feb 2017 - 26 Apr 2023 87.79 Lakh Closed
100066014 Others 15 Dec 2016 - 15 Sep 2017 200.00 cr Closed
100080392 Hdfc Bank Limited 12 Dec 2016 - 01 Feb 2019 136.00 cr Closed
100079344 Hdfc Bank Limited 03 Dec 2016 - 01 Feb 2019 200.00 cr Closed
100075658 Hdfc Bank Limited 29 Nov 2016 - 20 Sep 2022 55.38 Lakh Closed
100076168 Hdfc Bank Limited 29 Nov 2016 - 20 Sep 2022 68.42 Lakh Closed
100076996 Hdfc Bank Limited 29 Nov 2016 - 20 Sep 2022 55.38 Lakh Closed
100074481 Hdfc Bank Limited 08 Nov 2016 - 01 Jun 2023 6.58 Lakh Closed
100037417 Others 20 Jun 2016 - 13 Sep 2022 59.57 Lakh Closed
100031048 Axis Bank Limited 13 May 2016 - 13 Sep 2022 13.69 Lakh Closed
100026589 Others 21 Apr 2016 - 13 Sep 2022 58.54 Lakh Closed
100038089 Others 12 Apr 2016 - 19 Jan 2019 50.00 cr Closed
100017329 Others 30 Mar 2016 - 13 Sep 2022 5.14 cr Closed
100016248 Axis Bank Limited 22 Mar 2016 - 28 Jan 2019 100.00 cr Closed
100018830 Others 26 Feb 2016 27 Feb 2016 19 Jan 2017 200.00 cr Closed
100021922 Hdfc Bank Limited 23 Feb 2016 - 01 Feb 2019 120.00 cr Closed
10625598 Others 18 Feb 2016 19 Dec 2024 - 2,764.80 cr Open
10626840 Axis Bank Limited 01 Feb 2016 - 13 Sep 2022 2.50 cr Closed
10616581 Axis Bank Limited 26 Dec 2015 - 13 Sep 2022 30.90 Lakh Closed
10612056 Ford Credit India Private Limited 26 Oct 2015 - 20 Jan 2022 9.18 Lakh Closed
10598844 Icici Bank Limited 17 Jul 2015 - 30 Oct 2017 285.00 cr Closed
10566959 Hdfc Bank Limited 20 Apr 2015 - 13 Feb 2017 136.00 cr Closed
10588059 Icici Bank Limited 24 Mar 2015 - 16 Sep 2022 2.59 cr Closed
10587977 Axis Bank Limited 13 Mar 2015 - 13 Sep 2022 3.45 cr Closed
10546907 Icici Bank Limited 05 Feb 2015 - 07 Mar 2016 150.00 cr Closed
10546292 Rbl Bank Limited 28 Jan 2015 - 01 Aug 2017 100.00 cr Closed
10531943 Axis Bank Limited 15 Oct 2014 31 Aug 2015 28 Jan 2019 615.00 cr Closed
10515029 Housing Development Finance Corporation Limited 25 Jul 2014 30 Jul 2014 21 Jan 2019 125.00 cr Closed
10485918 Indusind Bank Ltd. 26 Mar 2014 30 Jul 2014 29 Dec 2016 100.00 cr Closed
10477634 The Ratnakar Bank Limited 31 Jan 2014 - 23 Jan 2019 20.00 cr Closed
10477636 Rbl Bank Limited 31 Jan 2014 30 Jul 2014 04 Apr 2017 80.00 cr Closed
10469313 Hdfc Bank Limited 05 Dec 2013 30 Jul 2014 13 Feb 2017 50.00 cr Closed
10456991 Idbi Bank Limited 31 Oct 2013 30 Jul 2014 15 Jul 2017 80.00 cr Closed
10451039 Yes Bank Limited 28 Sep 2013 30 Jul 2014 23 Apr 2015 170.00 cr Closed
10452773 Yes Bank Limited 30 Aug 2013 30 Jul 2014 23 Apr 2015 100.00 cr Closed
10403711 Idbi Bank Limited 23 Jan 2013 30 Jul 2014 15 Jul 2017 80.00 cr Closed
10383910 Icici Bank Limited 01 Nov 2012 30 Jul 2014 07 Oct 2015 50.00 cr Closed
10384804 Ing Vysya Bank Limited 23 Oct 2012 22 Jun 2013 26 Aug 2014 20.00 cr Closed
10384819 Ing Vysya Bank Limited 23 Oct 2012 22 Jun 2013 10 Jan 2014 80.00 cr Closed
10368990 Yes Bank Limited 20 Jun 2012 12 Sep 2012 04 Mar 2014 50.00 cr Closed
10351685 Idbi Bank Limited 30 Apr 2012 30 Jan 2013 17 May 2014 50.00 cr Closed
10345840 Axis Bank Ltd. 30 Mar 2012 30 Jul 2014 28 Jan 2019 80.00 cr Closed
10345844 Axis Bank Ltd. 30 Mar 2012 30 Jul 2014 28 Jan 2019 20.00 cr Closed
10345849 Axis Bank Ltd. 30 Mar 2012 30 Jun 2012 26 Aug 2013 4.70 cr Closed
10345837 Axis Bank Limited 20 Mar 2012 - 06 Mar 2014 20.00 cr Closed
10333155 Societe Generale 30 Dec 2011 04 Apr 2012 25 Oct 2012 20.00 cr Closed
10319520 Dbs Bank Ltd. 14 Nov 2011 06 Aug 2012 28 Apr 2016 20.00 cr Closed
10320959 Dbs Bank Ltd. (Acting As An Security Agent) 02 Nov 2011 26 Sep 2014 28 Apr 2016 99.98 cr Closed
10308121 Icici Bank Limited 23 Sep 2011 - 26 Sep 2014 50.00 cr Closed
10304902 Icici Bank Limited 08 Sep 2011 08 Sep 2011 07 Mar 2016 50.00 cr Closed
10300334 Indusind Bank Ltd. 08 Aug 2011 - 06 Mar 2014 7.50 cr Closed
10300335 Indusind Bank Ltd. 08 Aug 2011 30 Jul 2014 07 Jan 2016 50.00 cr Closed
10300722 Indusind Bank Ltd. 08 Aug 2011 27 Jun 2013 15 Sep 2017 5.00 cr Closed
10305920 Hdfc Bank Limited 06 Aug 2011 - 10 May 2019 5.00 cr Closed
10306191 Hdfc Bank Limited 06 Aug 2011 - 05 Mar 2014 10.00 cr Closed
10302932 Axis Bank Ltd. 03 Aug 2011 30 Jul 2014 28 Jan 2019 9.33 cr Closed
10302934 Axis Bank Ltd. 03 Aug 2011 - 04 Mar 2013 10.00 cr Closed
10302936 Axis Bank Ltd. 03 Aug 2011 - 04 Mar 2013 10.00 cr Closed
10303104 Axis Bank Limited 03 Aug 2011 - 06 Mar 2014 5.00 cr Closed
10297649 Dhanlaxmi Bank Limited 22 Jun 2011 15 Jul 2011 30 Nov 2012 50.00 cr Closed
10297084 Yes Bank Limited 15 Jun 2011 29 Aug 2018 11 Apr 2023 80.00 cr Closed
10279131 Kotak Mahindra Bank Limited 08 Apr 2011 29 May 2012 06 Mar 2014 7.50 cr Closed
10278661 Hdfc Bank Limited 03 Mar 2011 23 May 2012 02 May 2014 50.00 cr Closed
10264416 Standard Chartered Bank 21 Jan 2011 28 May 2014 11 Feb 2016 98.00 cr Closed
10263248 Axis Bank Ltd. 17 Jan 2011 22 Jun 2013 15 May 2014 62.50 cr Closed
10263251 Axis Bank Ltd. 17 Jan 2011 23 May 2012 17 Dec 2012 80.00 cr Closed
10262229 Axis Bank Ltd. 05 Jan 2011 10 Feb 2011 04 May 2012 20.00 cr Closed
10240121 Yes Bank Limited 31 Aug 2010 27 Jun 2013 04 Mar 2014 45.00 cr Closed
10238764 Dhanlaxmi Bank Limited 02 Aug 2010 - 30 Nov 2012 15.00 cr Closed
10227119 Icici Bank Limited 15 Jun 2010 18 Feb 2013 30 Oct 2017 10.00 cr Closed
10217124 Yes Bank Limited 25 Mar 2010 07 May 2012 17 Dec 2012 55.00 cr Closed
10209029 Hdfc Bank Limited 03 Mar 2010 - 21 May 2012 68.00 cr Closed
10207132 Kotak Mahindra Bank Limited 18 Feb 2010 23 May 2012 24 Jul 2012 12.00 cr Closed
10208692 Indusind Bank Ltd. 29 Jan 2010 - 06 Mar 2014 9.00 cr Closed
10199962 Hdfc Bank Limited 18 Jan 2010 - 21 May 2012 9.12 cr Closed
10184478 Icici Bank Limited 29 Oct 2009 27 Jun 2013 11 Apr 2014 50.00 cr Closed
10183533 The Hongkong And Shanghai Banking Corporation Limited 26 Oct 2009 22 Jun 2013 07 Jan 2014 20.00 cr Closed
10184056 Indusind Bank Ltd. 10 Oct 2009 19 Jun 2013 15 Sep 2017 5.00 cr Closed
10180131 Others 23 Sep 2009 26 Jun 2018 24 Jan 2019 72.50 cr Closed
10167884 Standard Chartered Bank 30 Jul 2009 - 03 Feb 2016 10.00 cr Closed
10168482 Standard Chartered Bank 30 Jul 2009 28 Apr 2014 09 May 2016 55.00 cr Closed
10164965 Yes Bank Limited 05 Jun 2009 17 Dec 2012 19 May 2016 60.00 cr Closed
10158277 Yes Bank Limited 20 May 2009 07 May 2012 08 Dec 2014 18.90 cr Closed
10156089 Idbi Bank Limited 20 Mar 2009 05 Dec 2009 22 Feb 2012 11.00 cr Closed
10143266 Indusind Bank Ltd. 26 Feb 2009 - 04 Jul 2013 17.80 cr Closed
10143267 Others 26 Feb 2009 25 Mar 2016 15 Sep 2017 85.00 cr Closed
10144251 Standard Chartered Bank 05 Feb 2009 24 Dec 2009 05 Mar 2010 70.00 cr Closed
10144258 Standard Chartered Bank 05 Feb 2009 30 Jul 2009 25 Jan 2011 70.00 cr Closed
10136161 Idbi Bank Limited 15 Dec 2008 23 May 2012 22 Jul 2013 55.00 cr Closed
10127791 Hdfc Bank Limited 17 Sep 2008 13 Jan 2009 10 May 2019 30.00 cr Closed
10118957 Standard Chartered Bank 25 Aug 2008 13 Aug 2009 17 Jul 2012 10.00 cr Closed
10101547 The Hongkong And Shanghai Banking Corporation Limited 10 Apr 2008 14 Oct 2008 07 Jan 2014 25.00 cr Closed
10099314 Axis Bank Ltd. 08 Apr 2008 08 Nov 2011 20 May 2022 46.00 cr Closed
10095707 The Hongkong And Shanghai Banking Corporation Limited 03 Apr 2008 23 May 2012 11 Oct 2012 30.00 cr Closed
10090619 Abn Amro Bank N. V. 11 Feb 2008 21 Sep 2009 25 Feb 2010 12.00 cr Closed
10098030 Idbi Limited 29 Jan 2008 - 05 May 2010 10.00 cr Closed
10076400 Idbi Bank Limited 01 Oct 2007 10 Sep 2008 27 May 2009 12.00 cr Closed
10076402 Idbi Bank Limited 01 Oct 2007 27 Aug 2008 27 May 2009 10.00 cr Closed
10071600 Hdfc Bank Limited 26 Sep 2007 - 29 Dec 2009 5.00 cr Closed
10070041 The Hongkong And Shanghai Banking Corporation Limited 22 Sep 2007 14 Oct 2008 07 Jan 2014 25.00 cr Closed
10070042 The Hongkong And Shanghai Banking Corporation Limited 22 Sep 2007 24 Jul 2012 11 Oct 2012 30.00 cr Closed
10041649 Pepsico India Holdingss Pvt Ltd 19 Feb 2007 - 18 Sep 2014 30.00 Lakh Closed
10041651 Pepsico India Holdingss Pvt Ltd 19 Feb 2007 - 18 Sep 2014 88.00 Lakh Closed
10032908 Idbi Bank Limited 28 Sep 2006 15 Jul 2011 05 Mar 2014 20.00 cr Closed
10014075 Uti Bank Ltd 14 Jul 2006 21 Mar 2007 07 Oct 2009 15.00 cr Closed
10005916 Idbi Bank Limited 28 Apr 2006 30 Apr 2014 16 Apr 2019 65.00 cr Closed
80052104 Ge Capital Services India 23 Feb 2006 - 03 Mar 2009 10.75 cr Closed
80059924 Export Development Canada 19 Dec 2005 19 Dec 2005 17 Jun 2010 3.95 cr Closed
80028694 Hdfc Bank Limited 31 Oct 2005 - 29 Dec 2009 20.00 cr Closed
80056131 Uti Bank Limited 05 Sep 2005 05 Jan 2006 07 Oct 2009 25.00 cr Closed
90063469 Standard Chartered Bank 28 Apr 2005 28 Apr 2005 30 Jul 2009 30.00 Lakh Closed
90063419 The Hongkong And Shanghai Banking Corporation Limited 14 Mar 2005 30 Apr 2009 07 Jan 2014 25.00 cr Closed
90333563 Icici Bank Ltd. 30 Dec 2004 30 Dec 2004 27 May 2009 2.00 cr Closed
90336185 Icici Bank Ltd. 30 Dec 2004 30 Dec 2004 27 May 2009 11.20 cr Closed
90063339 Pepsico India Holdings Private Limited 20 Dec 2004 - 18 Sep 2014 16.00 cr Closed
90063288 Hdfc Bank Limited 27 Oct 2004 - 18 Jul 2005 10.00 cr Closed
90063238 Standard Chartered Bank 22 Sep 2004 - 17 Mar 2010 1.60 cr Closed
90063206 Idbi Bank Limited 16 Aug 2004 19 May 2009 10 Aug 2009 21.00 cr Closed
90063203 Uti Bank Limited 14 Aug 2004 - 04 Sep 2006 15.00 cr Closed
80050202 Idbi Bank Ltd 17 Jun 2004 - 27 Nov 2008 15.50 cr Closed
90063149 Idbi Bank Limited 17 Jun 2004 15 Jul 2004 10 Sep 2007 14.09 cr Closed
90063132 Standard Chartered Bank 31 May 2004 22 Sep 2004 09 Sep 2009 15.00 cr Closed
90063127 Standard Chartered Bank 21 May 2004 - 14 Jul 2005 15.00 cr Closed
80034060 Standard Chartered Bank 12 May 2004 28 May 2004 10 Aug 2007 25.00 cr Closed
90063080 Icici Bank Limited 11 Mar 2004 - 14 May 2010 7.07 Lakh Closed
90063074 Icici Bank Limited 08 Mar 2004 - 31 May 2010 5.75 Lakh Closed
90063063 Hdfc Bank Limited 28 Feb 2004 - 02 Aug 2004 10.00 cr Closed
90063055 Standard Chartered Bank 21 Feb 2004 22 Sep 2004 09 Sep 2009 5.00 cr Closed
90063045 Idbi Bank Ltd. 04 Feb 2004 - 05 May 2010 2.00 cr Closed
90063004 Ge Capital Services India 03 Dec 2003 19 Feb 2004 03 Mar 2009 23.00 cr Closed
90062999 Idbi Bank Limited 29 Nov 2003 - 05 May 2010 15.00 cr Closed
90062972 Pepsico India Holdings Pvt. Ltd. 28 Oct 2003 - 18 Sep 2014 1.00 cr Closed
90062971 Uti Bank Limited 27 Oct 2003 04 Mar 2004 08 Sep 2004 31.00 cr Closed
90062796 Idbi Bank Limited 13 Mar 2003 - 05 May 2010 5.00 cr Closed
90062776 Idbi Bank Limited 18 Feb 2003 - 05 May 2010 5.00 cr Closed
90062760 Hdfc Bank Limited 28 Jan 2003 12 Dec 2016 10 May 2019 110.00 cr Closed
90062738 Idbi Bank Limited 01 Jan 2003 - 05 May 2010 10.00 cr Closed
80018074 Punjab National Bank 19 Dec 2002 24 Feb 2007 18 Nov 2009 5.00 cr Closed
90062721 Punjab National Bank 19 Dec 2002 24 Feb 2007 11 Jul 2008 2.00 cr Closed
90062634 Uti Bank Limited 23 Aug 2002 04 Mar 2004 05 Jul 2004 20.00 cr Closed
90062469 Pepsico India Holdings Private Limited 01 Mar 2002 - 18 Sep 2014 1.00 cr Closed
90062416 Punjab National Bank 04 Jan 2002 - 20 Dec 2002 7.75 cr Closed
90062353 Idbi Bank Limited 03 Oct 2001 03 May 2002 28 May 2002 10.00 cr Closed
90062258 Punjab National Bank 14 Jun 2001 - 20 Dec 2002 3.55 cr Closed
90265805 Bank Of Baroda 28 Apr 2001 18 Sep 2004 06 Apr 2009 3.95 cr Closed
90062120 Industrial Development Bank Of India 15 Dec 2000 05 Feb 2001 18 May 2004 14.00 cr Closed
90265777 Industrial Development Bank Of India 14 Nov 2000 20 Mar 2002 22 Feb 2012 13.30 cr Closed
90061894 Punjab National Bank 03 Feb 2000 - 20 Dec 2002 24.00 Lakh Closed
90061830 Punjab National Bank 19 Nov 1999 28 Jan 2000 20 Dec 2002 3.00 cr Closed
90061800 Industrial Development Bank Of India 16 Oct 1999 28 Jan 2000 20 May 2004 15.00 cr Closed
90061777 Industrial Development Bank Of India 20 Sep 1999 28 Jan 2000 18 May 2004 10.00 cr Closed
90061658 Punjab Natinoal Bank 22 Mar 1999 03 Aug 2000 20 Dec 2002 50.00 Lakh Closed
90061598 Industrial Development Bank Of India 23 Jan 1999 28 Jan 2000 18 May 2004 8.00 cr Closed
90061529 Punjab National Bank 28 Oct 1998 - 20 Dec 2002 3.50 cr Closed
90061494 Punjab National Bank 15 Sep 1998 22 Mar 1999 20 Dec 2002 3.50 cr Closed
90061493 Pepsico India Holdings Limited 14 Sep 1998 - 18 Sep 2014 15.27 cr Closed
90265647 North Eastern Development Finance Corpn. Ltd. 09 Jul 1998 22 Jan 2001 07 Jun 2012 6.80 cr Closed
90061403 Punjab National Bank 02 May 1998 28 Jan 2000 20 Dec 2002 5.00 cr Closed
90061006 Punjab National Bank 15 Oct 1996 17 Jan 2001 18 Nov 2009 1.25 cr Closed
90060781 Punjab National Bank 24 Oct 1995 15 Oct 1996 20 Dec 2002 5.66 cr Closed
90060826 Punjab National Bank 24 Oct 1995 - 20 Dec 2002 5.66 cr Closed
90061485 Punjab National Bank 24 Oct 1995 02 May 1998 20 Dec 2002 5.66 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Varun Beverages Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Varun Beverages Limited (CIN: L74899DL1995PLC069839). 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 Varun Beverages 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.