Jai Beverages Private Limited

Founded in 1999 headquartered in Delhi, India.

1999 | New Delhi (India) | Active

HomeCompanyJai Beverages Private Limited Charges

Jai Beverages Private Limited loan details

Charges taken from banks & financial institutes

₹ 591.69 crore

₹ 124.17 crore

Yes Bank Limited

Modification

29 Nov 2024

₹ 168.50 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10617567 View Details	Kotak Mahindra Prime Limited	₹ 0.16	29 Oct 2015	-	21 Apr 2023	Satisfied	1578365.0
Charges This information is available in our report. View Information
10486402 View Details	Others	₹ 10.00	26 Feb 2014	20 Jan 2020	05 Jan 2023	Satisfied	100000000.0
100330243 View Details	Others	₹ 10.00	20 Jan 2020	-	25 Oct 2021	Satisfied	100000000.0
100151855 View Details	Others	₹ 15.00	10 Jan 2018	-	25 Oct 2021	Satisfied	150000000.0
10035230 View Details	Standard Chartered Bank	₹ 2.50	17 Jan 2007	14 Aug 2014	11 Jan 2018	Satisfied	25000000.0
10240064 View Details	Standard Chartered Bank	₹ 4.18	07 Sep 2010	14 Aug 2014	19 Jul 2017	Satisfied	41779000.0
10211147 View Details	Standard Chartered Bank	₹ 2.71	26 Feb 2010	14 Aug 2014	19 Jul 2017	Satisfied	27130000.0
10171893 View Details	Standard Chartered Bank	₹ 10.18	29 Jun 2009	14 Aug 2014	19 Jul 2017	Satisfied	101800000.0
10078624 View Details	Standard Chartered Bank	₹ 3.88	17 Dec 2007	14 Aug 2014	19 Jul 2017	Satisfied	38750000.0
10050181 View Details	Standard Chartered Bank	₹ 5.43	22 Mar 2007	14 Aug 2014	19 Jul 2017	Satisfied	54250000.0
10034753 View Details	Standard Chartered Bank	₹ 12.15	17 Jan 2007	05 Aug 2008	19 Jul 2017	Satisfied	121525000.0
10352725 View Details	Jammu And Kashmir Bank Limited	₹ 8.16	09 Mar 2012	-	06 Feb 2017	Satisfied	81590000.0
10147800 View Details	Yes Bank Limited	₹ 1.00	11 Feb 2009	-	21 Apr 2012	Satisfied	10000000.0
10041374 View Details	Yes Bank Limited	₹ 5.98	12 Feb 2007	-	21 Apr 2012	Satisfied	59825000.0
10041376 View Details	Yes Bank Limited	₹ 5.00	12 Feb 2007	12 Feb 2008	21 Apr 2012	Satisfied	50000000.0
10010844 View Details	Punjab National Bank	₹ 10.00	03 Jun 2006	-	09 Oct 2007	Satisfied	100000000.0
90035718 View Details	Punjab National Bank	₹ 14.60	28 Feb 2000	13 Dec 2002	09 Oct 2007	Satisfied	146000000.0
90038036 View Details	Bank Of Punjab Ltd.	₹ 3.25	10 Apr 2003	-	26 Jul 2007	Satisfied	32500000.0
101009621 View Details	Hdfc Bank Limited	₹ 168.50	28 Nov 2024	-	-	Open	1685000000.0
100975663 View Details	Yes Bank Limited	₹ 168.50	19 Sep 2024	29 Nov 2024	-	Open	1685000000.0
100968891 View Details	Hdfc Bank Limited	₹ 3.10	09 Aug 2024	-	-	Open	31000000.0
100959209 View Details	Others	₹ 0.58	26 Jul 2024	-	-	Open	5800000.0
100935846 View Details	Axis Bank Limited	₹ 3.20	18 Mar 2024	-	-	Open	32000000.0
100629125 View Details	Hdfc Bank Limited	₹ 107.00	19 Oct 2022	22 May 2024	-	Open	1070000000.0
100617096 View Details	Yes Bank Limited	₹ 55.00	06 Oct 2022	14 Nov 2024	-	Open	550000000.0
100617146 View Details	Yes Bank Limited	₹ 72.00	06 Oct 2022	04 Dec 2023	-	Open	720000000.0
100484520 View Details	Others	₹ 0.93	18 Sep 2021	-	-	Open	9320512.0
100484526 View Details	Others	₹ 0.60	18 Sep 2021	-	-	Open	5954230.0
10472780 View Details	Tata Capital Financial Services Limited	₹ 7.50	26 Dec 2013	27 Feb 2015	-	Open	75000000.0
10106056 View Details	Pepsico India Holdingss Pvt Ltd	₹ 0.40	22 Mar 2008	-	-	Open	4000000.0
10006744 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.57	05 May 2006	-	-	Open	5700000.0
90038966 View Details	Centurion Bank Ltd.	₹ 0.12	30 Apr 2004	-	-	Open	1200000.0
90037378 View Details	Centurion Bank Ltd.	₹ 0.09	02 Jul 2002	-	-	Open	875952.0
80034564 View Details	The Jammu & Kashmir Bank Ltd.	₹ 1.75	01 Jul 2002	-	-	Open	17500000.0
80034565 View Details	Jammu And Kashmir Bank Limited	₹ 1.60	01 Jul 2002	19 Feb 2009	-	Open	16000000.0
80000695 View Details	Punjab National Bank	₹ 0.25	26 Feb 2000	20 Feb 2006	-	Open	2500000.0

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