CIN |
|
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 |
26 years, 11 month, 8 days |
Activity |
OTHER BUSINESS ACTIVITIES Click here to see other companies involved in same activity. |
Number of Members |
- |
Login to view previous names |
Login to view previous cins |
Authorised Capital |
₹10,000,000,000 |
Paid up capital |
₹4,330,330,600 |
Number of Employees |
Listing status |
Unlisted |
Date of Last Annual General Meeting |
07 April 2021 |
Date of Latest Balance Sheet |
31 December 2020 |
Balance Sheet |
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Paid-up Capital |
|
Reserves & Surplus |
|
Long Term Borrowings |
|
Short Term Borrowings |
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Trade Payables |
|
Current Investments |
|
Inventories |
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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 |
Unlock complete report with historical financials and view all 4,602 documents for ₹499 only
Email ID: corporategovernance@rjcorp.in
Website: Click here to add.
Address:
F-2/7 OKHLA INDL.AREA PHASE I NEW DELHI DL 110020 IN
DIN | Director Name | Designation | Appointment Date | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00003649 |
Wholetime Director |
21 October 2004 |
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Other Companies Associated with
Previous Companies Associated with
|
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00003668 |
Director |
16 June 1995 |
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Other Companies Associated with
Previous Companies Associated with
|
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02079161 |
Wholetime Director |
01 January 2012 |
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Other Companies Associated with
Previous Companies Associated with
|
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00337814 |
Director |
19 March 2018 |
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Other Companies Associated with
Previous Companies Associated with
|
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00682961 |
Director |
28 March 2016 |
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Other Companies Associated with
Previous Companies Associated with
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08440479 |
Wholetime Director |
02 May 2019 |
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Other Companies Associated with
Previous Companies Associated with
|
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02465412 |
Wholetime Director |
01 January 2009 |
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Other Companies Associated with
Previous Companies Associated with
|
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01001803 |
Director |
16 February 2018 |
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Other Companies Associated with
Previous Companies Associated with
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00012148 |
Director |
01 December 2015 |
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Other Companies Associated with
Previous Companies Associated with
|
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00023487 |
Director |
19 March 2018 |
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Other Companies Associated with
Previous Companies Associated with
|
DIN | Director Name | Appointment Date | Cessation Date | |
Login to view past directors. |
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 |
U55101DL2012PTC245993 |
DEVYANI INTERNATIONAL (CHENNAI) PRIVATE LIMITED | F-2/7, Okhla Industrial Area Phase I New Delhi 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 |
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 LIMI TED | F-2/7 OKHLA INDUSTRIAL AREA PHASE-1 NEW DELHI-110020 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 |
U74899DL1991PTC046381 |
RATNAKER FOODS AND BEVERAGES 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 |
S.No. | Defaulting Entities | Court Name | Prosecution Section | Date Of Order | Status |
No prosecutions found |
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 |
|
10090619 |
2008-02-11 |
2009-09-21 |
2010-02-25 |
120,000,000 |
ABN Amro Bank N. V. |
|
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 |
|
10207132 |
2010-02-18 |
2012-05-23 |
2012-07-24 |
120,000,000 |
KOTAK MAHINDRA BANK LIMITED |
|
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 |
100026589 |
2016-04-21 |
- |
- |
Motor Vehicle (Hypothecation) |
5,854,408 |
AXIS BANK LIMITED |
100031048 |
2016-05-13 |
- |
- |
Motor Vehicle (Hypothecation) |
1,368,994 |
Axis Bank Limited |
100038089 |
2016-04-12 |
- |
2019-01-19 |
Book debts; Floating charge; Current Assets |
500,000,000 |
IDFC BANK LIMITED |
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 |
100094285 |
2017-02-21 |
- |
- |
Motor Vehicle (Hypothecation); Movable property (not being pledge) |
8,778,824 |
HDFC BANK LIMITED |
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 |
100319370 |
2020-01-18 |
- |
- |
Motor Vehicle (Hypothecation) |
37,636,000 |
AXIS BANK LIMITED |
100320104 |
2020-01-13 |
- |
- |
Book debts; Floating charge; Movable property (not being pledge); 1ST P/P CH. ON C/ASS. & 2 CH. ON MOV. F/ASS. |
800,000,000 |
INDUSIND BANK LTD. |
100363969 |
2020-08-17 |
- |
- |
Book debts; Floating charge; Movable property (not being pledge); Residual charge on current assets of the Company |
1,000,000,000 |
ICICI BANK LIMITED |
100453674 |
2021-06-17 |
- |
- |
Book debts; Floating charge; Movable property (not being pledge); CURRENT ASSETS |
1,750,000,000 |
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. |
100450722 |
2021-06-08 |
- |
- |
Floating charge; Movable property (not being pledge); Plant & Machinery and Movable fixed assets |
2,000,000,000 |
HDFC BANK LIMITED |
Establishment Name | City | Pincode | Address |
No establishments found |
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