B9 BEVERAGES LIMITED

N/A | U80903DL2012PLC236595

Total charges

22

Open charges

15

Closed charges

7

Requiring review

0

Open registered amount (Crore)

₹ 627.84

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100565929AXIS BANK LTD.₹25.00Open24 Mar 2022-
100503534KOTAK MAHINDRA BANK LIMITED₹26.10Open06 Sept 202128 Mar 2023
100190093IDFC FIRST BANK LIMITED₹65.60Open11 Jul 201810 Apr 2025
101180665Bank of India₹9.25Open17 Sept 2025-
101126750YES BANK LIMITED₹18.00Open09 Jul 2025-
101104749CATALYST TRUSTEESHIP LIMITED₹10.00Open07 Nov 2024-
101070849CATALYST TRUSTEESHIP LIMITED₹15.00Open26 Aug 2024-
101057207ORBIS TRUSTEESHIP SERVICES PRIVATE LIMITED₹12.00Open24 Jun 2024-
100977314CATALYST TRUSTEESHIP LIMITED₹25.00Open05 Jun 2024-
100949068UNITY SMALL FINANCE BANK LIMITED₹25.00Open05 Jul 2024-
100929602KREDX FINANCE PRIVATE LIMITED₹20.00Open03 Jun 2024-
100898112Kirin Holdings Singapore Pte. Ltd.₹207.79Open04 Apr 2024-
100848625SG FINSERVE LIMITED₹15.00Open29 Dec 2023-
100752353IDFC FIRST BANK LIMITED₹104.00Open30 Jun 2023-
100723768AXIS TRUSTEE SERVICES LIMITED₹50.10Open04 Apr 202314 Dec 2023
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