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VARUN BEVERAGES LIMITED

As on: August 8, 2019

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As on: August 8, 2019
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Basic Information

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Varun Beverages Limited is a Public incorporated on 16 June 1995. It is classified as Non-govt company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 10,000,000,000 and its paid up capital is Rs. 1,826,552,190. It is inolved in OTHER BUSINESS ACTIVITIES

Varun Beverages Limited's Annual General Meeting (AGM) was last held on 17 April 2019 and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 31 December 2018.

Directors of Varun Beverages Limited are Kapil Agarwal, Raj Pal Gandhi, Ravi Kant Jaipuria, Rajinder Jeet Singh Bagga, Pradeep Khushalchand Sardana, Rashmi Dhariwal, Naresh Trehan, Ravi Gupta, Varun Jaipuria, Sita Khosla, .

Varun Beverages Limited's Corporate Identification Number is (CIN) L74899DL1995PLC069839 and its registration number is 69839.Its Email address is corporategovernance@rjcorp.in and its registered address is F-2/7 OKHLA INDL.AREA PHASE I NEW DELHI DL 110020 IN , - , .

Current status of Varun Beverages Limited is - Active.

Company Details

CIN	L74899DL1995PLC069839
Company Name	VARUN BEVERAGES LIMITED
Company Status	Active
RoC	RoC-Delhi
Registration Number	69839
Company Category	Company limited by Shares
Company Sub Category	Non-govt company
Class of Company	Public
Date of Incorporation	16 June 1995
Age of Company	24 years, 4 month, 28 days
Activity	OTHER BUSINESS ACTIVITIES Click here to see other companies involved in same activity.
Number of Members	-

Previous Names

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Previous CINS

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Share Capital & Number of Employees

Authorised Capital	₹10,000,000,000
Paid up capital	₹1,826,552,190
Number of Employees	Login to view

Listing and Annual Compliance Details

Listing status	Unlisted
Date of Last Annual General Meeting	17 April 2019
Date of Latest Balance Sheet	31 December 2018

Financial Report

Balance Sheet
Paid-up Capital
Reserves & Surplus
Long Term Borrowings
Short Term Borrowings
Trade Payables
Current Investments
Inventories
Trade Receivables
Cash and Bank Balances

Profit & Loss
Total Revenue (Turnover)
Total Expenses
Employee Benefit Expenses
Finance Costs
Depriciation
Profit Before Tax
Profit After Tax

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Contact Details

Email ID: corporategovernance@rjcorp.in

Website: Click here to add.

Address:

F-2/7 OKHLA INDL.AREA PHASE I NEW DELHI DL 110020 IN

Director Details

DIN

Director Name

Designation

Appointment Date

02079161

KAPIL AGARWAL

Wholetime Director

01 January 2012

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NORTH EAST PURE DRINKS PVT LTD	Director	23 February 2008

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00003649

RAJ PAL GANDHI

Wholetime Director

21 October 2004

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ALISHA TORRENT CLOSURES (INDIA) PRIVATELIMITED	Director	14 December 2017
GULAB BUILDWELL PRIVATE LIMITED	Director	19 March 2007
TANGERINE HOTELS PRIVATE LIMITED	Director	03 May 2005
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JAIPURIA INFRACON PRIVATE LIMITED	Director	22 February 2006
JAIPURIA INFRATECH PRIVATE LIMITED	Director	23 February 2006
DIAGNO LABS PRIVATE LIMITED	Director	13 August 2013
VARUN BEVERAGES (INTERNATIONAL) LIMITED	Director	20 December 2010
DEVYANI INTERNATIONAL LIMITED	Director	13 August 2007
NORTH EAST PURE DRINKS PVT LTD	Director	23 February 2008
PADMAWATI BUILDWELL PRIVATE LIMITED	Director	19 March 2007
ALISHA RETAIL PRIVATE LIMITED	Director	21 January 2015
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00003668

RAVI KANT JAIPURIA

Director

16 June 1995

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Company	Designation	Appointment Date
DEVYANI INTERNATIONAL LIMITED	Director	15 July 1996
ALISHA TORRENT CLOSURES (INDIA) PRIVATELIMITED	Director	17 October 2011
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DEVYANI INTERNATIONAL COSTA PRIVATE LIMITED	Director	16 January 2012
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DEVYANI EDUCATION FOUNDATION PRIVATE LIMITED	Director	12 March 2012
LINEAGE HEALTHCARE LIMITED	Director	25 April 2011
VARUN BEVERAGES (INTERNATIONAL) LIMITED	Director	19 March 2007
NORTH EAST PURE DRINKS PVT LTD	Director	23 February 2008
GULAB BUILDWELL PRIVATE LIMITED	Director	19 March 2007
MUSKAN BUILDCON PRIVATE LIMITED	Director	19 March 2007
PADMAWATI BUILDWELL PRIVATE LIMITED	Director	19 March 2007
JAIPURIA TOWERS PRIVATE LIMITED	Director	21 July 2005
VISION DWELLINGS PRIVATE LIMITED	Director	16 February 2006
TANGERINE HOTELS PRIVATE LIMITED	Director	03 May 2005
SPANK HOTELS PRIVATE LIMITED	Director	26 July 2006
DEVYANI AIRPORT SERVICES (MUMBAI)PRIVATE LIMITED	Director	24 April 2013
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DR NARESH TREHAN AND ASSOCIATES HEALTHSERVICES PRIVATE LIMITED	Director	06 October 2015
DIAGNO LABS PRIVATE LIMITED	Director	13 August 2013
LEMON TREE HOTELS LIMITED	Director	23 December 2003
JAIPURIA LAND AND HOUSING PRIVATE LIMITED	Director	04 October 2005
VISION NIRMAN PRIVATE LIMITED	Director	16 February 2006
RJ CORP LIMITED	Director	14 July 2008
JAIPURIA REALTORS PRIVATE LIMITED	Director	19 March 2007
REVIVA CELL RESEARCH AND THERAPIES PRIVATE LIMITED	Director	06 January 2010
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GLOBAL HEALTH PRIVATE LIMITED	Director	06 October 2015
CRYOVIVA BIOTECH PRIVATE LIMITED	Director	20 June 2005

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08440479

RAJINDER JEET SINGH BAGGA

Additional Director

02 May 2019

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Company	Designation	Appointment Date
Currently Rajinder Jeet Singh Bagga is not associated with any other company.

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00682961

PRADEEP KHUSHALCHAND SARDANA

Director

28 March 2016

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Company	Designation	Appointment Date
Currently Pradeep Khushalchand Sardana is not associated with any other company.

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00337814

RASHMI DHARIWAL

Director

19 March 2018

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00012148

NARESH TREHAN

Director

01 December 2015

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RAKSHA HEALTH INSURANCE TPA PRIVATELIMITED	Director	22 January 2002
AFSAN HEALTH RESORT PRIVATE LIMITED	Director	18 December 1998

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00023487

RAVI GUPTA

Director

19 March 2018

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02465412

VARUN JAIPURIA

Wholetime Director

01 January 2009

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Company	Designation	Appointment Date
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DEVYANI INTERNATIONAL LIMITED	Director	13 November 2009
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01001803

SITA KHOSLA

Director

16 February 2018

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Other Companies Associated with

Company	Designation	Appointment Date
Currently Sita Khosla is not associated with any other company.

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Company	Designation	Appointment Date	Cessation Date
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Past Director Details

DIN	Director Name	Appointment Date	Cessation Date
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Companies with Similar Address

CIN	Name	Address
U51909DL2006PTC146757	FARM2PLATE DAIRY PRODUCE PRIVATE LIMITED	F-2/7 OKHLA MINDL AREAPHASE I,NEW DELHI-20 PHASE I,NEW DELHI-20 NEW DELHI DL 110020 IN
U55209DL2012PTC246286	DEVYANI INTERNATIONAL (KOLKATA) PRIVATE LIMITED	F-2/7, Okhla Industrial Area Phase I New Delhi New Delhi DL 110020 IN
U55101DL2012PTC245993	DEVYANI INTERNATIONAL (CHENNAI) PRIVATE LIMITED	F-2/7, Okhla Industrial Area Phase I New Delhi New Delhi DL 110020 IN
U15549DL1997PTC210769	NORTH EAST PURE DRINKS PVT LTD	F-2/7 OKHLA INDUSTRIAL AREA, PHASE-I NEW DELHI New Delhi DL 110020 IN
U55101DL2012PTC230028	DEVYANI INTERNATIONAL COSTA PRIVATE LIMITED	F-2/7 OKHLA INDUSTRIAL AREA PHASE-1 NEW DELHI-110020 NEW DELHI South Delhi DL 110020 IN
U74899DL1991PTC046381	RATNAKER FOODS AND BEVERAGES PRIVATE LIMITED	F-2/7, OKHLA INDUSTRIAL AREA, PHASE -I, NEW DELHI South Delhi DL 110020 IN
U45201DL2005PTC137142	MUSKAN BUILDCON PRIVATE LIMITED	F-2/7, OKHLA INDUSTRIAL AREA, PHASE-I, NEW DELHI South Delhi DL 110020 IN
U45201DL2004PTC128734	GULAB BUILDWELL PRIVATE LIMITED	F-2/7, OKHLA INDUSTRIAL AREA, PHASE-I, NEW DELHI South Delhi DL 110020 IN
U70101DL2005PTC139985	JAIPURIA REALTORS PRIVATE LIMITED	F-2/7, OKHLA INDUSTRIAL AREA, PHASE-I, NEW DELHI South Delhi DL 110020 IN

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Prosecution Details

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date Of Order	Status
No prosecutions found

Charges/Borrowing Details

Charge ID	Creation Date	Modification Date	Closure Date	Assets Under Charge	Amount	Charge Holder
10070041	2007-09-22	2008-10-14	2014-01-07		250,000,000	The Hongkong and Shanghai Banking Corporation Limited
10076400	2007-10-01	2008-09-10	2009-05-27		120,000,000	IDBI BANK LIMITED
10076402	2007-10-01	2008-08-27	2009-05-27		100,000,000	IDBI BANK LIMITED
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10098030	2008-01-29	-	2010-05-05	Book debts; Movable property (not being pledge)	100,000,000	IDBI LIMITED
10101547	2008-04-10	2008-10-14	2014-01-07		250,000,000	The Hongkong and Shanghai Banking Corporation Limited
10143266	2009-02-26	-	2013-07-04		177,970,000	INDUSIND BANK LTD.
10144251	2009-02-05	2009-12-24	2010-03-05		700,000,000	STANDARD CHARTERED BANK
10156089	2009-03-20	2009-12-05	2012-02-22		110,000,000	IDBI Bank Limited
10183533	2009-10-26	2013-06-22	2014-01-07		200,000,000	The Hongkong and Shanghai Banking Corporation Limited
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10262229	2011-01-05	2011-02-10	2012-05-04		200,000,000	AXIS BANK LTD.
10297084	2011-06-15	2018-08-29	-	Book debts; Floating charge; Movable property (not being pledge); All Current Assets and Movable Fixed Assets	800,000,000	YES BANK LIMITED
10297649	2011-06-22	2011-07-15	2012-11-30		500,000,000	DHANLAXMI BANK LIMITED
10303104	2011-08-03	-	2014-03-06	Movable property (not being pledge)	50,000,000	Axis Bank Limited
10304902	2011-09-08	2011-09-08	2016-03-07		500,000,000	ICICI BANK LIMITED
10305920	2011-08-06	-	2019-05-10	Book debts; Floating charge; Movable property (not being pledge)	50,000,000	HDFC BANK LIMITED
10319520	2011-11-14	2012-08-06	2016-04-28		200,000,000	DBS Bank Ltd.
10320959	2011-11-02	2014-09-26	2016-04-28		999,800,000	DBS BANK LTD. (Acting as an Security Agent)
10351685	2012-04-30	2013-01-30	2014-05-17		500,000,000	IDBI Bank Limited
10384804	2012-10-23	2013-06-22	2014-08-26		200,000,000	ING VYSYA BANK LIMITED
10384819	2012-10-23	2013-06-22	2014-01-10		800,000,000	ING VYSYA BANK LIMITED
10451039	2013-09-28	2014-07-30	2015-04-23		1,700,000,000	YES BANK LIMITED
10477636	2014-01-31	2014-07-30	2017-04-04		800,000,000	RBL Bank Limited
10546907	2015-02-05	-	2016-03-07	Book debts	1,500,000,000	ICICI BANK LIMITED
10598844	2015-07-17	-	2017-10-30	Goodwill; Book debts; Movable property (not being pledge); Copyright	2,850,000,000	ICICI BANK LIMITED
10612056	2015-10-26	-	-		918,244	Ford Credit India Private Limited
10625598	2016-02-18	2018-11-20	-	Immovable property or any interest therein; Movable property (not being pledge)	32,538,200,000	AXIS TRUSTEE SERVICES LIMITED
10626840	2016-02-01	-	-		25,039,450	Axis Bank Limited
80034060	2004-05-12	2004-05-28	2007-08-10	Immovable property or any interest therein; Movable property (not being pledge)	250,000,000	Standard Chartered Bank
80052104	2006-02-23	-	2009-03-03	Movable property (not being pledge)	107,500,000	GE Capital services India
90061529	1998-10-28	-	2002-12-20	Immovable property or any interest therein; Movable property (not being pledge)	35,000,000	PUNJAB NATIONAL BANK
90061777	1999-09-20	2000-01-28	2004-05-18	Immovable property or any interest therein; Movable property (not being pledge)	100,000,000	INDUSTRIAL DEVELOPMENT BANK OF INDIA
90061830	1999-11-19	2000-01-28	2002-12-20	Immovable property or any interest therein; Movable property (not being pledge)	30,000,000	PUNJAB NATIONAL BANK
90062353	2001-10-03	2002-05-03	2002-05-28	Immovable property or any interest therein; Book debts; Movable property (not being pledge)	100,000,000	IDBI BANK LIMITED
90062738	2003-01-01	-	2010-05-05	Book debts	100,000,000	IDBI BANK LIMITED
90062971	2003-10-27	2004-03-04	2004-09-08	Immovable property or any interest therein; Movable property (not being pledge)	310,000,000	UTI BANK LIMITED
90063004	2003-12-03	2004-02-19	2009-03-03		230,000,000	GE CAPITAL SERVICES INDIA
90063055	2004-02-21	2004-09-22	2009-09-09		50,000,000	STANDARD CHARTERED BANK
90063149	2004-06-17	2004-07-15	2007-09-10		140,875,000	IDBI BANK LIMITED
90063203	2004-08-14	-	2006-09-04		150,000,000	UTI BANK LIMITED
90063339	2004-12-20	-	2014-09-18		160,000,000	PEPSICO INDIA HOLDINGS PRIVATE LIMITED
90063419	2005-03-14	2009-04-30	2014-01-07		250,000,000	The Hongkong and Shanghai Banking Corporation Limited
90063469	2005-04-28	2005-04-28	2009-07-30		3,000,000	STANDARD CHARTERED BANK
90265647	1998-07-09	2001-01-22	2012-06-07	Movable property (not being pledge)	68,000,000	NORTH EASTERN DEVELOPMENT FINANCE CORPN. LTD.
100016248	2016-03-22	-	2019-01-28	Movable property (not being pledge); 1ST PARI PASSU CHARGE OVER MOVABLE FIXED ASSETS	1,000,000,000	Axis Bank Limited
100017329	2016-03-30	-	-	Motor Vehicle (Hypothecation)	51,442,943	AXIS BANK LIMITED
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100031048	2016-05-13	-	-	Motor Vehicle (Hypothecation)	1,368,994	Axis Bank Limited
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100074481	2016-11-08	-	-	Movable property (not being pledge)	658,026	HDFC BANK LIMITED
100076996	2016-11-29	-	-	Motor Vehicle (Hypothecation)	5,538,260	HDFC BANK LIMITED
100084754	2017-02-27	2019-04-10	-	Movable property (not being pledge); Entire Current Assets (both present and future)	2,000,000,000	THE FEDERAL BANK LTD
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100133244	2017-10-10	-	2019-01-24	Movable property (not being pledge)	1,000,000,000	KOTAK MAHINDRA BANK LIMITED
10014075	2006-07-14	2007-03-21	2009-10-07	Immovable property or any interest therein	150,000,000	UTI BANK LTD
10041651	2007-02-19	-	2014-09-18	Floating charge; Movable property (not being pledge)	8,800,000	PEPSICO INDIA HOLDINGSS PVT LTD
10095707	2008-04-03	2012-05-23	2012-10-11		300,000,000	The Hongkong and Shanghai Banking Corporation Limited
10099314	2008-04-08	2011-11-08	-		460,000,000	AXIS BANK LTD.
10118957	2008-08-25	2009-08-13	2012-07-17		100,000,000	Standard Chartered Bank
10127791	2008-09-17	2009-01-13	2019-05-10		300,000,000	HDFC BANK LIMITED
10143267	2009-02-26	2016-03-25	2017-09-15	Book debts; Movable property (not being pledge); 1ST P/P CHARGE ON CA & 2ND P/P CHARGE ON MFA	850,000,000	INDUSIND BANK LTD.
10158277	2009-05-20	2012-05-07	2014-12-08		189,000,000	YES BANK LIMITED
10168482	2009-07-30	2014-04-28	2016-05-09		550,000,000	Standard Chartered Bank
10180131	2009-09-23	2018-06-26	2019-01-24	Book debts; Floating charge; Movable property (not being pledge)	725,000,000	KOTAK MAHINDRA BANK LIMITED
10184478	2009-10-29	2013-06-27	2014-04-11		500,000,000	ICICI BANK LIMITED
10199962	2010-01-18	-	2012-05-21	Floating charge; Movable property (not being pledge)	91,200,000	HDFC BANK LIMITED
10208692	2010-01-29	-	2014-03-06	Movable property (not being pledge)	90,000,000	INDUSIND BANK LTD.
10217124	2010-03-25	2012-05-07	2012-12-17		550,000,000	YES BANK LIMITED
10240121	2010-08-31	2013-06-27	2014-03-04		450,000,000	YES BANK LIMITED
10263248	2011-01-17	2013-06-22	2014-05-15		625,000,000	AXIS BANK LTD.
10263251	2011-01-17	2012-05-23	2012-12-17		800,000,000	AXIS BANK LTD.
10264416	2011-01-21	2014-05-28	2016-02-11		980,000,000	Standard Chartered Bank
10279131	2011-04-08	2012-05-29	2014-03-06		75,000,000	KOTAK MAHINDRA BANK LIMITED
10300334	2011-08-08	-	2014-03-06	Book debts; Movable property (not being pledge)	75,000,000	INDUSIND BANK LTD.
10302932	2011-08-03	2014-07-30	2019-01-28		93,300,000	AXIS BANK LTD.
10308121	2011-09-23	-	2014-09-26	Movable property (not being pledge)	500,000,000	ICICI BANK LIMITED
10333155	2011-12-30	2012-04-04	2012-10-25		200,000,000	SOCIETE GENERALE
10345849	2012-03-30	2012-06-30	2013-08-26		47,000,000	AXIS BANK LTD.
10383910	2012-11-01	2014-07-30	2015-10-07		500,000,000	ICICI BANK LIMITED
10403711	2013-01-23	2014-07-30	2017-07-15		800,000,000	IDBI Bank Limited
10452773	2013-08-30	2014-07-30	2015-04-23		1,000,000,000	YES BANK LIMITED
10456991	2013-10-31	2014-07-30	2017-07-15		800,000,000	IDBI Bank Limited
10477634	2014-01-31	-	2019-01-23	Floating charge; Movable property (not being pledge)	200,000,000	THE RATNAKAR BANK LIMITED
10485918	2014-03-26	2014-07-30	2016-12-29		1,000,000,000	INDUSIND BANK LTD.
10531943	2014-10-15	2015-08-31	2019-01-28		6,150,000,000	Axis Bank Limited
10546292	2015-01-28	-	2017-08-01	Immovable property or any interest therein; Movable property (not being pledge)	1,000,000,000	RBL Bank Limited
10566959	2015-04-20	-	2017-02-13	Movable property (not being pledge)	1,360,000,000	HDFC BANK LIMITED
10587977	2015-03-13	-	-		34,500,000	Axis Bank Limited
10588059	2015-03-24	-	-		25,871,179	ICICI BANK LIMITED
80028694	2005-10-31	-	2009-12-29	Book debts; Movable property (not being pledge)	200,000,000	HDFC Bank Limited
80059924	2005-12-19	2005-12-19	2010-06-17	Movable property (not being pledge)	39,456,226	EXPORT DEVELOPMENT CANADA
90061006	1996-10-15	2001-01-17	2009-11-18	Immovable property or any interest therein	12,500,000	PUNJAB NATIONAL BANK
90061403	1998-05-02	2000-01-28	2002-12-20	Immovable property or any interest therein; Movable property (not being pledge)	50,000,000	PUNJAB NATIONAL BANK
90061485	1995-10-24	1998-05-02	2002-12-20	Movable property (not being pledge)	56,600,000	PUNJAB NATIONAL BANK
90061493	1998-09-14	-	2014-09-18		152,700,000	PEPSICO INDIA HOLDINGS LIMITED
90061598	1999-01-23	2000-01-28	2004-05-18	Immovable property or any interest therein; Movable property (not being pledge)	80,000,000	INDUSTRIAL DEVELOPMENT BANK OF INDIA
90062258	2001-06-14	-	2002-12-20	Movable property (not being pledge)	35,500,000	PUNJAB NATIONAL BANK
90062760	2003-01-28	2016-12-12	2019-05-10	Book debts; Floating charge; Stock in trade	1,100,000,000	HDFC BANK LIMITED
90062999	2003-11-29	-	2010-05-05		150,000,000	IDBI BANK LIMITED
90063080	2004-03-11	-	2010-05-14		706,834	ICICI BANK LIMITED
90063127	2004-05-21	-	2005-07-14	Immovable property or any interest therein; Movable property (not being pledge)	150,000,000	STANDARD CHARTERED BANK
90063132	2004-05-31	2004-09-22	2009-09-09		150,000,000	STANDARD CHARTERED BANK
90063206	2004-08-16	2009-05-19	2009-08-10		210,000,000	IDBI BANK LIMITED
90265777	2000-11-14	2002-03-20	2012-02-22		133,000,000	INDUSTRIAL DEVELOPMENT BANK OF INDIA
90265805	2001-04-28	2004-09-18	2009-04-06	Book debts; Movable property (not being pledge)	39,500,000	BANK OF BARODA
90336185	2004-12-30	2004-12-30	2009-05-27	Book debts; Movable property (not being pledge)	112,000,000	ICICI BANK LTD.
100079344	2016-12-03	-	2019-02-01	Floating charge; Movable property (not being pledge)	2,000,000,000	HDFC BANK LIMITED
100139412	2017-12-07	-	2019-01-28	Movable property (not being pledge); 1ST P/PASSU CHARGE ON MFA & DISTRIBUTION RIGHTS	1,500,000,000	AXIS BANK LTD.
100249838	2019-03-29	-	-	Movable property (not being pledge)	2,000,000,000	KOTAK MAHINDRA BANK LIMITED
100251157	2019-04-03	-	-	Movable property (not being pledge); FRANCHISEE RIGHT/DISTRIBUTION RIGHTS	4,000,000,000	Axis Bank Limited
100251698	2019-04-03	-	-	Movable property (not being pledge)	6,000,000,000	ICICI BANK LIMITED
10005916	2006-04-28	2014-04-30	2019-04-16	Book debts	650,000,000	IDBI Bank Limited
10032908	2006-09-28	2011-07-15	2014-03-05		200,000,000	IDBI Bank Limited
10041649	2007-02-19	-	2014-09-18	Floating charge; Movable property (not being pledge)	3,000,000	PEPSICO INDIA HOLDINGSS PVT LTD
10070042	2007-09-22	2012-07-24	2012-10-11		300,000,000	The Hongkong and Shanghai Banking Corporation Limited
10071600	2007-09-26	-	2009-12-29	Book debts; Floating charge; Movable property (not being pledge)	50,000,000	HDFC BANK LIMITED
10136161	2008-12-15	2012-05-23	2013-07-22		550,000,000	IDBI Bank Limited
10144258	2009-02-05	2009-07-30	2011-01-25		700,000,000	STANDARD CHARTERED BANK
10164965	2009-06-05	2012-12-17	2016-05-19		600,000,000	YES BANK LIMITED
10167884	2009-07-30	-	2016-02-03	Immovable property or any interest therein; Movable property (not being pledge)	100,000,000	Standard Chartered Bank
10184056	2009-10-10	2013-06-19	2017-09-15		50,000,000	INDUSIND BANK LTD.
10209029	2010-03-03	-	2012-05-21	Book debts; Floating charge; Movable property (not being pledge)	680,000,000	HDFC BANK LIMITED
10227119	2010-06-15	2013-02-18	2017-10-30		100,000,000	ICICI BANK LIMITED
10238764	2010-08-02	-	2012-11-30	Book debts	150,000,000	DHANLAXMI BANK LIMITED
10278661	2011-03-03	2012-05-23	2014-05-02		500,000,000	HDFC BANK LIMITED
10300335	2011-08-08	2014-07-30	2016-01-07		500,000,000	INDUSIND BANK LTD.
10300722	2011-08-08	2013-06-27	2017-09-15		50,000,000	INDUSIND BANK LTD.
10302934	2011-08-03	-	2013-03-04	Movable property (not being pledge)	100,000,000	AXIS BANK LTD.
10302936	2011-08-03	-	2013-03-04	Movable property (not being pledge)	100,000,000	AXIS BANK LTD.
10306191	2011-08-06	-	2014-03-05	Book debts; Floating charge; Movable property (not being pledge)	100,000,000	HDFC BANK LIMITED
10345837	2012-03-20	-	2014-03-06	Book debts; Movable property (not being pledge)	200,000,000	Axis Bank Limited
10345840	2012-03-30	2014-07-30	2019-01-28		800,000,000	AXIS BANK LTD.
10345844	2012-03-30	2014-07-30	2019-01-28		200,000,000	AXIS BANK LTD.
10368990	2012-06-20	2012-09-12	2014-03-04		500,000,000	YES BANK LIMITED
10469313	2013-12-05	2014-07-30	2017-02-13		500,000,000	HDFC BANK LIMITED
10515029	2014-07-25	2014-07-30	2019-01-21		1,250,000,000	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
10616581	2015-12-26	-	-		3,089,620	Axis Bank Limited
80018074	2002-12-19	2007-02-24	2009-11-18		50,000,000	PUNJAB NATIONAL BANK
80050202	2004-06-17	-	2008-11-27	Immovable property or any interest therein	155,000,000	IDBI BANK LTD
80056131	2005-09-05	2006-01-05	2009-10-07	Immovable property or any interest therein; Movable property (not being pledge)	250,000,000	UTI Bank Limited
90060781	1995-10-24	1996-10-15	2002-12-20	Immovable property or any interest therein; Movable property (not being pledge)	56,600,000	PUNJAB NATIONAL BANK
90060826	1995-10-24	-	2002-12-20	Immovable property or any interest therein; Movable property (not being pledge)	56,600,000	PUNJAB NATIONAL BANK
90061494	1998-09-15	1999-03-22	2002-12-20	Immovable property or any interest therein; Movable property (not being pledge)	35,000,000	PUNJAB NATIONAL BANK
90061658	1999-03-22	2000-08-03	2002-12-20	Immovable property or any interest therein; Movable property (not being pledge)	5,000,000	PUNJAB NATINOAL BANK
90061800	1999-10-16	2000-01-28	2004-05-20	Immovable property or any interest therein	150,000,000	INDUSTRIAL DEVELOPMENT BANK OF INDIA
90061894	2000-02-03	-	2002-12-20	Movable property (not being pledge)	2,400,000	PUNJAB NATIONAL BANK
90062120	2000-12-15	2001-02-05	2004-05-18	Immovable property or any interest therein; Movable property (not being pledge)	140,000,000	INDUSTRIAL DEVELOPMENT BANK OF INDIA
90062416	2002-01-04	-	2002-12-20	Movable property (not being pledge)	77,500,000	PUNJAB NATIONAL BANK
90062469	2002-03-01	-	2014-09-18		10,000,000	PEPSICO INDIA HOLDINGS PRIVATE LIMITED
90062634	2002-08-23	2004-03-04	2004-07-05	Immovable property or any interest therein; Movable property (not being pledge)	200,000,000	UTI BANK LIMITED
90062721	2002-12-19	2007-02-24	2008-07-11		20,000,000	PUNJAB NATIONAL BANK
90062776	2003-02-18	-	2010-05-05		50,000,000	IDBI BANK LIMITED
90062796	2003-03-13	-	2010-05-05		50,000,000	IDBI BANK LIMITED
90062972	2003-10-28	-	2014-09-18		10,000,000	PEPSICO INDIA HOLDINGS PVT. LTD.
90063045	2004-02-04	-	2010-05-05		20,000,000	IDBI BANK LTD.
90063063	2004-02-28	-	2004-08-02	Movable property (not being pledge)	100,000,000	HDFC BANK LIMITED
90063074	2004-03-08	-	2010-05-31		575,000	ICICI BANK LIMITED
90063238	2004-09-22	-	2010-03-17	Immovable property or any interest therein	16,000,000	STANDARD CHARTERED BANK
90063288	2004-10-27	-	2005-07-18	Movable property (not being pledge)	100,000,000	HDFC BANK LIMITED
90333563	2004-12-30	2004-12-30	2009-05-27	Movable property (not being pledge)	20,000,000	ICICI BANK LTD.
100018830	2016-02-26	2016-02-27	2017-01-19		2,000,000,000	AXIS TRUSTEE SERVICES LIMITED
100021922	2016-02-23	-	2019-02-01	Movable property (not being pledge)	1,200,000,000	HDFC BANK LIMITED
100037417	2016-06-20	-	-	Motor Vehicle (Hypothecation)	5,956,500	AXIS BANK LIMITED
100066014	2016-12-15	-	2017-09-15	Movable property (not being pledge); 1ST P/PASSU CHARGE ON MOV. F/ASSETS	2,000,000,000	INDUSIND BANK LTD.
100075658	2016-11-29	-	-	Motor Vehicle (Hypothecation)	5,538,260	HDFC BANK LIMITED
100076168	2016-11-29	-	-	Motor Vehicle (Hypothecation)	6,841,980	HDFC BANK LIMITED
100080392	2016-12-12	-	2019-02-01	Floating charge; Movable property (not being pledge)	1,360,000,000	HDFC BANK LIMITED
100096356	2017-04-12	2017-08-18	2018-12-12		3,000,000,000	AXIS TRUSTEE SERVICES LIMITED
100126501	2017-07-01	-	-	Motor Vehicle (Hypothecation); Movable property (not being pledge)	1,690,000	HDFC BANK LIMITED
100166198	2018-03-27	-	2019-01-28	Movable property (not being pledge); 1ST P/PASSU CHARGE ON MFA & DISTRIBUTION RIGHTS	1,200,000,000	AXIS BANK LTD.
100199664	2018-07-05	-	2019-02-01	Floating charge; Movable property (not being pledge)	1,000,000,000	HDFC BANK LIMITED
100204006	2018-09-14	-	2019-01-24	Movable property (not being pledge)	500,000,000	KOTAK MAHINDRA BANK LIMITED
100210811	2018-10-17	-	2019-01-28	Movable property (not being pledge); 1ST P/PASSU CHARGE ON MFA & DISTRIBUTION RIGHTS	2,500,000,000	Axis Bank Limited
100251694	2019-04-03	-	-	Movable property (not being pledge)	600,000,000	ICICI BANK LIMITED
100257316	2019-04-09	-	-	Movable property (not being pledge)	2,000,000,000	INDUSIND BANK LTD.

Establishments Details

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*Industry classification is derived from National Industrial Classification. If the company has changed line of business without intimating the Registrar or is a diversified business, classification may be different. We make no warranties about accuracy of industrial classification.

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VARUN BEVERAGES LIMITED

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U51909DL2006PTC146757

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