Pearl Drinks Limited

Founded in 1982 and headquartered in Delhi, India.

1982 | New Delhi (India) | Active

Last Updated: October 24, 2024

Pearl Drinks Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Yes Bank Limited : 18.00 Cr
Others : 16.53 Cr
Ge Capital Transportation Financial Services Limited : 0.34 Cr
Ge Capital Transportation Financial Services Ltd. : 0.32 Cr
Ge Capital Transportation Financial Services Ltd : 0.14 Cr
Others : 0.04 Cr

₹ 35.37 crore

₹ 272.76 crore

21;

Yes Bank Limited

Creation

30 Sep 2023

₹ 0.32 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100444811 View Details	Hdfc Bank Limited	₹ 8.00	07 May 2021	17 Aug 2021	13 Jun 2023	Satisfied	80000000.0
Charges This information is available in our report. View Information
100287598 View Details	Others	₹ 0.14	11 Sep 2019	-	04 Oct 2022	Satisfied	1429452.0
100173125 View Details	Others	₹ 0.09	31 Mar 2018	-	10 Jul 2021	Satisfied	900000.0
100383768 View Details	Tata Capital Financial Services Limited	₹ 0.95	05 Nov 2020	-	08 Jul 2021	Satisfied	9504057.0
10627041 View Details	Tata Capital Financial Services Limited	₹ 7.58	22 Feb 2016	16 Jan 2019	08 Jul 2021	Satisfied	75768500.0
90050817 View Details	Others	₹ 6.00	18 Aug 2004	06 Feb 2017	28 Jun 2021	Satisfied	60000000.0
100230763 View Details	Others	₹ 0.45	24 Dec 2018	-	23 Jun 2021	Satisfied	4500000.0
100108660 View Details	Others	₹ 0.55	16 Jun 2017	-	23 Jun 2021	Satisfied	5500000.0
10617104 View Details	Kotak Mahindra Prime Limited	₹ 0.12	29 Oct 2015	-	23 Jun 2021	Satisfied	1193412.0
10106161 View Details	Pepsico India Holdingss Pvt Ltd	₹ 1.68	23 May 2008	-	02 Feb 2021	Satisfied	16800000.0
10041971 View Details	Pepsico India Holdingss Pvt Ltd	₹ 0.42	08 Feb 2007	-	02 Feb 2021	Satisfied	4200000.0
90064491 View Details	Persico India Holding Ltd.	₹ 6.00	04 Nov 2003	-	02 Feb 2021	Satisfied	60000000.0
90043306 View Details	Persico India Holding Ltd.	₹ 1.00	22 Jan 2002	04 Nov 2003	02 Feb 2021	Satisfied	10000000.0
90064196 View Details	Persico India Holding Ltd.	₹ 6.64	02 Jan 2001	04 Nov 2003	02 Feb 2021	Satisfied	66426000.0
100045116 View Details	Others	₹ 5.00	19 Aug 2016	-	12 Feb 2020	Satisfied	50000000.0
100132328 View Details	Others	₹ 1.50	12 Oct 2017	-	25 Jun 2019	Satisfied	15000000.0
100103946 View Details	Others	₹ 1.40	19 Apr 2017	-	25 Jun 2019	Satisfied	14000000.0
10616279 View Details	Venus India Asset-Finance Private Limited	₹ 6.00	20 Oct 2015	-	25 Jun 2019	Satisfied	60000000.0
10227017 View Details	Standard Chartered Bank	₹ 24.50	17 May 2010	21 Jul 2010	19 Oct 2016	Satisfied	245000000.0
80067522 View Details	Standard Chartered Bank	₹ 5.00	11 Aug 2004	-	19 Oct 2016	Satisfied	50000000.0
10429395 View Details	Yes Bank Limited	₹ 2.50	15 Apr 2013	-	20 May 2016	Satisfied	25000000.0
10505428 View Details	Ambit Finvest Private Limited	₹ 9.00	14 May 2014	-	29 Oct 2015	Satisfied	90000000.0
10093617 View Details	Export Development Canada	₹ 3.53	24 Mar 2008	-	03 Sep 2014	Satisfied	35320900.0
10092626 View Details	Hdfc Bank Limited	₹ 10.00	14 Feb 2008	-	18 Feb 2013	Satisfied	100000000.0
10079503 View Details	Standard Chartered Bank	₹ 4.50	13 Dec 2007	20 Mar 2008	15 Feb 2013	Satisfied	45000000.0
10079505 View Details	Standard Chartered Bank	₹ 2.00	13 Dec 2007	20 Mar 2008	15 Feb 2013	Satisfied	20000000.0
10079506 View Details	Standard Chartered Bank	₹ 4.30	13 Dec 2007	20 Mar 2008	15 Feb 2013	Satisfied	43000000.0
10269828 View Details	Oriental Bank Of Commerce	₹ 17.00	02 Feb 2011	-	14 Feb 2013	Satisfied	170000000.0
10194276 View Details	Yes Bank Limited	₹ 30.00	17 Dec 2009	12 Apr 2012	11 Feb 2013	Satisfied	300000000.0
10193375 View Details	Yes Bank Limited	₹ 40.00	09 Dec 2009	12 Apr 2012	11 Feb 2013	Satisfied	400000000.0
10053239 View Details	Yes Bank Limited	₹ 15.00	26 May 2007	04 Nov 2011	11 Feb 2013	Satisfied	150000000.0
10092628 View Details	Hdfc Bank Limited	₹ 1.28	14 Feb 2008	-	08 Feb 2011	Satisfied	12800000.0
90064276 View Details	Oriental Bank Of Commerce	₹ 0.50	22 Oct 2001	-	29 Oct 2009	Satisfied	5000000.0
90044400 View Details	Rabo India Finance Limited	₹ 18.70	13 Oct 2004	27 Feb 2008	23 Jun 2009	Satisfied	187000000.0
90044321 View Details	Standard Chartered Bank	₹ 9.00	11 Aug 2004	31 Jul 2006	02 Jan 2008	Satisfied	90000000.0
90064369 View Details	Citi Bank N.A.	₹ 6.00	09 Nov 2002	-	09 Nov 2004	Satisfied	60000000.0
90043364 View Details	Citi Bank N A	₹ 8.00	21 Mar 2002	26 Mar 2002	09 Nov 2004	Satisfied	80000000.0
90043050 View Details	Citi Bank N A	₹ 8.00	21 Mar 2001	-	09 Nov 2004	Satisfied	80000000.0
90044036 View Details	Centurion Bank Ltd	₹ 0.11	31 Dec 2003	-	20 Oct 2004	Satisfied	1140000.0
90044033 View Details	Centurion Bank Ltd	₹ 0.20	30 Dec 2003	-	20 Oct 2004	Satisfied	1982000.0
90064505 View Details	Centurion Bank Ltd.	₹ 0.12	08 Dec 2003	-	20 Oct 2004	Satisfied	1173000.0
100792288 View Details	Others	₹ 0.32	30 Sep 2023	-	-	Open	3215800.0
100675770 View Details	Yes Bank Limited	₹ 18.00	01 Feb 2023	06 Jul 2023	-	Open	180000000.0
100602892 View Details	Others	₹ 0.21	28 Jul 2022	-	-	Open	2094000.0
100443531 View Details	Others	₹ 16.00	22 Apr 2021	17 Aug 2021	-	Open	160000000.0
10081203 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.32	29 Dec 2007	-	-	Open	3200000.0
10082558 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.02	04 Dec 2007	-	-	Open	245447.0
90051380 View Details	Ge Capital Transportation Financial Service Ltd.	₹ 0.04	10 Mar 2005	-	-	Open	360000.0
90044176 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.14	30 Apr 2004	-	-	Open	1400000.0
90044105 View Details	Ge Capital Transportation Financial Services Ltd.	₹ 0.32	28 Feb 2004	-	-	Open	3180000.0