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ActiveNEW Delhi, DelhiSince 1995

Varun Beverages Limited

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Set up in 1995 in NEW Delhi. It has pledged its assets against loans of up to ₹2,470.25 crore from 3 lenders.

CINL74899DL1995PLC069839
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31 years at a glance

Loans against its assets, and when today's people joined

1996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyPunjab National Bank, up to ₹5.66 crore, 24 Oct 1995 to 20 Dec 2002Punjab National Bank, up to ₹5.66 crore, 24 Oct 1995 to 20 Dec 2002Punjab National Bank, up to ₹5.66 crore, 24 Oct 1995 to 20 Dec 2002Punjab National Bank, up to ₹1.25 crore, 15 Oct 1996 to 18 Nov 2009Punjab National Bank, up to ₹5 crore, 2 May 1998 to 20 Dec 2002North Eastern Development Finance Corpn. Ltd., up to ₹6.8 crore, 9 Jul 1998 to 7 Jun 2012Pepsico India Holdings Limited, up to ₹15.27 crore, 14 Sept 1998 to 18 Sept 2014Punjab National Bank, up to ₹3.5 crore, 15 Sept 1998 to 20 Dec 2002Punjab National Bank, up to ₹3.5 crore, 28 Oct 1998 to 20 Dec 2002Industrial Development Bank of India, up to ₹8 crore, 23 Jan 1999 to 18 May 2004Punjab Natinoal Bank, up to ₹50 lakh, 22 Mar 1999 to 20 Dec 2002Industrial Development Bank of India, up to ₹10 crore, 20 Sept 1999 to 18 May 2004Industrial Development Bank of India, up to ₹15 crore, 16 Oct 1999 to 20 May 2004Punjab National Bank, up to ₹3 crore, 19 Nov 1999 to 20 Dec 2002Punjab National Bank, up to ₹24 lakh, 3 Feb 2000 to 20 Dec 2002Industrial Development Bank of India, up to ₹13.3 crore, 14 Nov 2000 to 22 Feb 2012Industrial Development Bank of India, up to ₹14 crore, 15 Dec 2000 to 18 May 2004Bank of Baroda, up to ₹3.95 crore, 28 Apr 2001 to 6 Apr 2009Punjab National Bank, up to ₹3.55 crore, 14 Jun 2001 to 20 Dec 2002IDBI Bank Limited, up to ₹10 crore, 3 Oct 2001 to 28 May 2002Punjab National Bank, up to ₹7.75 crore, 4 Jan 2002 to 20 Dec 2002Pepsico India Holdings Private Limited, up to ₹1 crore, 1 Mar 2002 to 18 Sept 2014Uti Bank Limited, up to ₹20 crore, 23 Aug 2002 to 5 Jul 2004Punjab National Bank, up to ₹5 crore, 19 Dec 2002 to 18 Nov 2009Punjab National Bank, up to ₹2 crore, 19 Dec 2002 to 11 Jul 2008IDBI Bank Limited, up to ₹10 crore, 1 Jan 2003 to 5 May 2010HDFC Bank Limited, up to ₹110 crore, 28 Jan 2003 to 10 May 2019IDBI Bank Limited, up to ₹5 crore, 18 Feb 2003 to 5 May 2010IDBI Bank Limited, up to ₹5 crore, 13 Mar 2003 to 5 May 2010Uti Bank Limited, up to ₹31 crore, 27 Oct 2003 to 8 Sept 2004Pepsico India Holdings Pvt. Ltd., up to ₹1 crore, 28 Oct 2003 to 18 Sept 2014IDBI Bank Limited, up to ₹15 crore, 29 Nov 2003 to 5 May 2010Ge Capital Services India, up to ₹23 crore, 3 Dec 2003 to 3 Mar 2009IDBI Bank Ltd., up to ₹2 crore, 4 Feb 2004 to 5 May 2010Standard Chartered Bank, up to ₹5 crore, 21 Feb 2004 to 9 Sept 2009HDFC Bank Limited, up to ₹10 crore, 28 Feb 2004 to 2 Aug 2004ICICI Bank Limited, up to ₹5.75 lakh, 8 Mar 2004 to 31 May 2010ICICI Bank Limited, up to ₹7.07 lakh, 11 Mar 2004 to 14 May 2010Standard Chartered Bank, up to ₹25 crore, 12 May 2004 to 10 Aug 2007Standard Chartered Bank, up to ₹15 crore, 21 May 2004 to 14 Jul 2005Standard Chartered Bank, up to ₹15 crore, 31 May 2004 to 9 Sept 2009IDBI Bank LTD, up to ₹15.5 crore, 17 Jun 2004 to 27 Nov 2008IDBI Bank Limited, up to ₹14.09 crore, 17 Jun 2004 to 10 Sept 2007Uti Bank Limited, up to ₹15 crore, 14 Aug 2004 to 4 Sept 2006IDBI Bank Limited, up to ₹21 crore, 16 Aug 2004 to 10 Aug 2009Standard Chartered Bank, up to ₹1.6 crore, 22 Sept 2004 to 17 Mar 2010HDFC Bank Limited, up to ₹10 crore, 27 Oct 2004 to 18 Jul 2005Pepsico India Holdings Private Limited, up to ₹16 crore, 20 Dec 2004 to 18 Sept 2014ICICI Bank Ltd., up to ₹2 crore, 30 Dec 2004 to 27 May 2009ICICI Bank Ltd., up to ₹11.2 crore, 30 Dec 2004 to 27 May 2009The Hongkong and Shanghai Banking Corporation Limited, up to ₹25 crore, 14 Mar 2005 to 7 Jan 2014Standard Chartered Bank, up to ₹30 lakh, 28 Apr 2005 to 30 Jul 2009Uti Bank Limited, up to ₹25 crore, 5 Sept 2005 to 7 Oct 2009HDFC Bank Limited, up to ₹20 crore, 31 Oct 2005 to 29 Dec 2009Export Development Canada, up to ₹3.95 crore, 19 Dec 2005 to 17 Jun 2010Ge Capital Services India, up to ₹10.75 crore, 23 Feb 2006 to 3 Mar 2009IDBI Bank Limited, up to ₹65 crore, 28 Apr 2006 to 16 Apr 2019Uti Bank LTD, up to ₹15 crore, 14 Jul 2006 to 7 Oct 2009IDBI Bank Limited, up to ₹20 crore, 28 Sept 2006 to 5 Mar 2014Pepsico India Holdingss PVT LTD, up to ₹30 lakh, 19 Feb 2007 to 18 Sept 2014Pepsico India Holdingss PVT LTD, up to ₹88 lakh, 19 Feb 2007 to 18 Sept 2014The Hongkong and Shanghai Banking Corporation Limited, up to ₹25 crore, 22 Sept 2007 to 7 Jan 2014The Hongkong and Shanghai Banking Corporation Limited, up to ₹30 crore, 22 Sept 2007 to 11 Oct 2012HDFC Bank Limited, up to ₹5 crore, 26 Sept 2007 to 29 Dec 2009IDBI Bank Limited, up to ₹12 crore, 1 Oct 2007 to 27 May 2009IDBI Bank Limited, up to ₹10 crore, 1 Oct 2007 to 27 May 2009IDBI Limited, up to ₹10 crore, 29 Jan 2008 to 5 May 2010Abn Amro Bank N. V., up to ₹12 crore, 11 Feb 2008 to 25 Feb 2010The Hongkong and Shanghai Banking Corporation Limited, up to ₹30 crore, 3 Apr 2008 to 11 Oct 2012Axis Bank Ltd., up to ₹46 crore, 8 Apr 2008 to 20 May 2022The Hongkong and Shanghai Banking Corporation Limited, up to ₹25 crore, 10 Apr 2008 to 7 Jan 2014Standard Chartered Bank, up to ₹10 crore, 25 Aug 2008 to 17 Jul 2012HDFC Bank Limited, up to ₹30 crore, 17 Sept 2008 to 10 May 2019IDBI Bank Limited, up to ₹55 crore, 15 Dec 2008 to 22 Jul 2013Standard Chartered Bank, up to ₹70 crore, 5 Feb 2009 to 5 Mar 2010Standard Chartered Bank, up to ₹70 crore, 5 Feb 2009 to 25 Jan 2011Indusind Bank Ltd., up to ₹17.8 crore, 26 Feb 2009 to 4 Jul 2013Indusind Bank Ltd., up to ₹85 crore, 26 Feb 2009 to 15 Sept 2017IDBI Bank Limited, up to ₹11 crore, 20 Mar 2009 to 22 Feb 2012Yes Bank Limited, up to ₹18.9 crore, 20 May 2009 to 8 Dec 2014Yes Bank Limited, up to ₹60 crore, 5 Jun 2009 to 19 May 2016Standard Chartered Bank, up to ₹10 crore, 30 Jul 2009 to 3 Feb 2016Standard Chartered Bank, up to ₹55 crore, 30 Jul 2009 to 9 May 2016Kotak Mahindra Bank Limited, up to ₹72.5 crore, 23 Sept 2009 to 24 Jan 2019Indusind Bank Ltd., up to ₹5 crore, 10 Oct 2009 to 15 Sept 2017The Hongkong and Shanghai Banking Corporation Limited, up to ₹20 crore, 26 Oct 2009 to 7 Jan 2014ICICI Bank Limited, up to ₹50 crore, 29 Oct 2009 to 11 Apr 2014HDFC Bank Limited, up to ₹9.12 crore, 18 Jan 2010 to 21 May 2012Indusind Bank Ltd., up to ₹9 crore, 29 Jan 2010 to 6 Mar 2014Kotak Mahindra Bank Limited, up to ₹12 crore, 18 Feb 2010 to 24 Jul 2012HDFC Bank Limited, up to ₹68 crore, 3 Mar 2010 to 21 May 2012Yes Bank Limited, up to ₹55 crore, 25 Mar 2010 to 17 Dec 2012ICICI Bank Limited, up to ₹10 crore, 15 Jun 2010 to 30 Oct 2017Dhanlaxmi Bank Limited, up to ₹15 crore, 2 Aug 2010 to 30 Nov 2012Yes Bank Limited, up to ₹45 crore, 31 Aug 2010 to 4 Mar 2014Axis Bank Ltd., up to ₹20 crore, 5 Jan 2011 to 4 May 2012Axis Bank Ltd., up to ₹62.5 crore, 17 Jan 2011 to 15 May 2014Axis Bank Ltd., up to ₹80 crore, 17 Jan 2011 to 17 Dec 2012Standard Chartered Bank, up to ₹98 crore, 21 Jan 2011 to 11 Feb 2016HDFC Bank Limited, up to ₹50 crore, 3 Mar 2011 to 2 May 2014Kotak Mahindra Bank Limited, up to ₹7.5 crore, 8 Apr 2011 to 6 Mar 2014Yes Bank Limited, up to ₹80 crore, 15 Jun 2011 to 11 Apr 2023Dhanlaxmi Bank Limited, up to ₹50 crore, 22 Jun 2011 to 30 Nov 2012Axis Bank Ltd., up to ₹9.33 crore, 3 Aug 2011 to 28 Jan 2019Axis Bank Ltd., up to ₹10 crore, 3 Aug 2011 to 4 Mar 2013Axis Bank Ltd., up to ₹10 crore, 3 Aug 2011 to 4 Mar 2013Axis Bank Limited, up to ₹5 crore, 3 Aug 2011 to 6 Mar 2014HDFC Bank Limited, up to ₹5 crore, 6 Aug 2011 to 10 May 2019HDFC Bank Limited, up to ₹10 crore, 6 Aug 2011 to 5 Mar 2014Indusind Bank Ltd., up to ₹7.5 crore, 8 Aug 2011 to 6 Mar 2014Indusind Bank Ltd., up to ₹50 crore, 8 Aug 2011 to 7 Jan 2016Indusind Bank Ltd., up to ₹5 crore, 8 Aug 2011 to 15 Sept 2017ICICI Bank Limited, up to ₹50 crore, 8 Sept 2011 to 7 Mar 2016ICICI Bank Limited, up to ₹50 crore, 23 Sept 2011 to 26 Sept 2014DBS Bank Ltd. (Acting As An Security Agent), up to ₹99.98 crore, 2 Nov 2011 to 28 Apr 2016DBS Bank Ltd., up to ₹20 crore, 14 Nov 2011 to 28 Apr 2016Societe Generale, up to ₹20 crore, 30 Dec 2011 to 25 Oct 2012Axis Bank Limited, up to ₹20 crore, 20 Mar 2012 to 6 Mar 2014Axis Bank Ltd., up to ₹80 crore, 30 Mar 2012 to 28 Jan 2019Axis Bank Ltd., up to ₹20 crore, 30 Mar 2012 to 28 Jan 2019Axis Bank Ltd., up to ₹4.7 crore, 30 Mar 2012 to 26 Aug 2013IDBI Bank Limited, up to ₹50 crore, 30 Apr 2012 to 17 May 2014Yes Bank Limited, up to ₹50 crore, 20 Jun 2012 to 4 Mar 2014Ing Vysya Bank Limited, up to ₹20 crore, 23 Oct 2012 to 26 Aug 2014Ing Vysya Bank Limited, up to ₹80 crore, 23 Oct 2012 to 10 Jan 2014ICICI Bank Limited, up to ₹50 crore, 1 Nov 2012 to 7 Oct 2015IDBI Bank Limited, up to ₹80 crore, 23 Jan 2013 to 15 Jul 2017Yes Bank Limited, up to ₹100 crore, 30 Aug 2013 to 23 Apr 2015Yes Bank Limited, up to ₹170 crore, 28 Sept 2013 to 23 Apr 2015IDBI Bank Limited, up to ₹80 crore, 31 Oct 2013 to 15 Jul 2017HDFC Bank Limited, up to ₹50 crore, 5 Dec 2013 to 13 Feb 2017The Ratnakar Bank Limited, up to ₹20 crore, 31 Jan 2014 to 23 Jan 2019RBL Bank Limited, up to ₹80 crore, 31 Jan 2014 to 4 Apr 2017Indusind Bank Ltd., up to ₹100 crore, 26 Mar 2014 to 29 Dec 2016Housing Development Finance Corporation Limited, up to ₹125 crore, 25 Jul 2014 to 21 Jan 2019Axis Bank Limited, up to ₹615 crore, 15 Oct 2014 to 28 Jan 2019RBL Bank Limited, up to ₹100 crore, 28 Jan 2015 to 1 Aug 2017ICICI Bank Limited, up to ₹150 crore, 5 Feb 2015 to 7 Mar 2016Axis Bank Limited, up to ₹3.45 crore, 13 Mar 2015 to 13 Sept 2022ICICI Bank Limited, up to ₹2.59 crore, 24 Mar 2015 to 16 Sept 2022HDFC Bank Limited, up to ₹136 crore, 20 Apr 2015 to 13 Feb 2017ICICI Bank Limited, up to ₹285 crore, 17 Jul 2015 to 30 Oct 2017Ford Credit India Private Limited, up to ₹9.18 lakh, 26 Oct 2015 to 20 Jan 2022Axis Bank Limited, up to ₹30.9 lakh, 26 Dec 2015 to 13 Sept 2022Axis Bank Limited, up to ₹2.5 crore, 1 Feb 2016 to 13 Sept 2022Axis Trustee Services Limited, up to ₹2,070.25 crore, 18 Feb 2016 to still openHDFC Bank Limited, up to ₹120 crore, 23 Feb 2016 to 1 Feb 2019Axis Trustee Services Limited, up to ₹200 crore, 26 Feb 2016 to 19 Jan 2017Axis Bank Limited, up to ₹100 crore, 22 Mar 2016 to 28 Jan 2019Axis Bank Limited, up to ₹5.14 crore, 30 Mar 2016 to 13 Sept 2022IDFC Bank Limited, up to ₹50 crore, 12 Apr 2016 to 19 Jan 2019Axis Bank Limited, up to ₹58.54 lakh, 21 Apr 2016 to 13 Sept 2022Axis Bank Limited, up to ₹13.69 lakh, 13 May 2016 to 13 Sept 2022Axis Bank Limited, up to ₹59.57 lakh, 20 Jun 2016 to 13 Sept 2022HDFC Bank Limited, up to ₹6.58 lakh, 8 Nov 2016 to 1 Jun 2023HDFC Bank Limited, up to ₹55.38 lakh, 29 Nov 2016 to 20 Sept 2022HDFC Bank Limited, up to ₹68.42 lakh, 29 Nov 2016 to 20 Sept 2022HDFC Bank Limited, up to ₹55.38 lakh, 29 Nov 2016 to 20 Sept 2022HDFC Bank Limited, up to ₹200 crore, 3 Dec 2016 to 1 Feb 2019HDFC Bank Limited, up to ₹136 crore, 12 Dec 2016 to 1 Feb 2019Indusind Bank Ltd., up to ₹200 crore, 15 Dec 2016 to 15 Sept 2017HDFC Bank Limited, up to ₹87.79 lakh, 21 Feb 2017 to 26 Apr 2023The Federal Bank LTD, up to ₹250 crore, 27 Feb 2017 to 15 Dec 2025Axis Trustee Services Limited, up to ₹300 crore, 12 Apr 2017 to 12 Dec 2018HDFC Bank Limited, up to ₹16.9 lakh, 1 Jul 2017 to 20 Sept 2022Kotak Mahindra Bank Limited, up to ₹100 crore, 10 Oct 2017 to 24 Jan 2019Axis Bank Ltd., up to ₹150 crore, 7 Dec 2017 to 28 Jan 2019Axis Bank Ltd., up to ₹120 crore, 27 Mar 2018 to 28 Jan 2019HDFC Bank Limited, up to ₹100 crore, 5 Jul 2018 to 1 Feb 2019Kotak Mahindra Bank Limited, up to ₹50 crore, 14 Sept 2018 to 24 Jan 2019Axis Bank Ltd., up to ₹250 crore, 17 Oct 2018 to 28 Jan 2019Kotak Mahindra Bank Limited, up to ₹200 crore, 29 Mar 2019 to 26 May 2022Axis Bank Ltd., up to ₹400 crore, 3 Apr 2019 to 20 May 2022ICICI Bank Limited, up to ₹60 crore, 3 Apr 2019 to 11 May 2022ICICI Bank Limited, up to ₹600 crore, 3 Apr 2019 to 11 May 2022Indusind Bank Ltd., up to ₹200 crore, 9 Apr 2019 to 10 May 2022Indusind Bank Ltd., up to ₹80 crore, 13 Jan 2020 to 10 May 2022Axis Bank Limited, up to ₹3.76 crore, 18 Jan 2020 to 15 Sept 2022The Federal Bank LTD, up to ₹125 crore, 8 May 2020 to 10 Dec 2020ICICI Bank Limited, up to ₹100 crore, 17 Aug 2020 to 27 Jan 2022HDFC Bank Limited, up to ₹200 crore, 8 Jun 2021 to 21 Sept 2024ICICI Bank Limited, up to ₹175 crore, 17 Jun 2021 to 25 Apr 2025Axis Bank Limited, up to ₹125 crore, 21 Sept 2021 to 13 Apr 2023Axis Bank Limited, up to ₹210 crore, 23 Nov 2021 to 20 May 2022Indusind Bank Ltd., up to ₹10 crore, 15 Dec 2021 to 26 Jul 2022Axis Bank Limited, up to ₹200 crore, 17 Dec 2021 to 20 May 2022HDFC Bank Limited, up to ₹130 crore, 23 Dec 2021 to 10 May 2022Indusind Bank Ltd., up to ₹175 crore, 23 Dec 2021 to 10 May 2022Indusind Bank Ltd., up to ₹15 crore, 23 Dec 2021 to 10 May 2022Kotak Mahindra Bank Limited, up to ₹30 crore, 3 Feb 2022 to 20 Dec 2024Kotak Mahindra Bank Limited, up to ₹250 crore, 8 Feb 2022 to 26 May 2022Indusind Bank Ltd., up to ₹180 crore, 21 Feb 2022 to 10 May 2022RBL Bank Limited, up to ₹30 crore, 20 May 2022 to 10 Apr 2023IDFC First Bank Limited, up to ₹75 crore, 25 May 2022 to 28 Apr 2025RBL Bank Limited, up to ₹100 crore, 12 Jul 2022 to 10 Apr 2023HDFC Bank Limited, up to ₹230 crore, 23 Sept 2022 to 30 Apr 2023Axis Bank Limited, up to ₹200 crore, 26 Sept 2022 to 5 Apr 2023ICICI Bank Limited, up to ₹500 crore, 18 Nov 2022 to 13 Apr 2023HDFC Bank Limited, up to ₹175 crore, 9 Dec 2022 to 30 Apr 2023Axis Bank Limited, up to ₹500 crore, 30 Dec 2022 to 5 Apr 2023Indusind Bank Ltd., up to ₹100 crore, 9 Feb 2023 to 13 Apr 2023Indusind Bank Ltd., up to ₹300 crore, 3 May 2023 to 23 Jan 2024Kotak Mahindra Bank Limited, up to ₹300 crore, 6 Jul 2023 to 25 Jun 2024Axis Bank Limited, up to ₹500 crore, 27 Jul 2023 to 18 Jan 2024HDFC Bank Limited, up to ₹245 crore, 4 Aug 2023 to 24 Jan 2024Yes Bank Limited, up to ₹300 crore, 10 Nov 2023 to 21 Jun 2024The Federal Bank LTD, up to ₹50 crore, 16 Nov 2023 to 20 Jun 2024RBL Bank Limited, up to ₹200 crore, 28 Nov 2023 to 28 Jun 2024Indusind Bank Ltd., up to ₹400 crore, 27 Dec 2023 to 1 Jul 2024The Federal Bank LTD, up to ₹180 crore, 7 Feb 2024 to 20 Jun 2024Indusind Bank Ltd., up to ₹300 crore, 11 Mar 2024 to 1 Jul 2024HDFC Bank Limited, up to ₹350 crore, 12 Mar 2024 to 4 Jul 2024HDFC Bank Limited, up to ₹1,000 crore, 12 Aug 2024 to 7 May 2025Kotak Mahindra Bank Limited, up to ₹150 crore, 28 Jul 2025 to still openAxis Bank Limited, up to ₹250 crore, 1 May 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1995Registered as a company on 16 Jun 1995.
  • 2016Its biggest loan against assets, ₹2,070.25 crore with Axis Trustee Services Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹2,470.25 crorein loans backed by its assets, from 3 lenders

  • Axis Trustee Services Limited₹2,070.25 crore

    Open, taken out 18 Feb 2016

  • Axis Bank Limited₹250 crore

    Open, taken out 1 May 2026

  • Kotak Mahindra Bank Limited₹150 crore

    Open, taken out 28 Jul 2025

212 earlier loans, now paid off
  • HDFC Bank Limited12 Aug 2024 to 7 May 2025₹1,000 crore
  • HDFC Bank Limited12 Mar 2024 to 4 Jul 2024₹350 crore
  • Indusind Bank Ltd.11 Mar 2024 to 1 Jul 2024₹300 crore
  • The Federal Bank LTD7 Feb 2024 to 20 Jun 2024₹180 crore
  • Indusind Bank Ltd.27 Dec 2023 to 1 Jul 2024₹400 crore
  • RBL Bank Limited28 Nov 2023 to 28 Jun 2024₹200 crore
  • The Federal Bank LTD16 Nov 2023 to 20 Jun 2024₹50 crore
  • Yes Bank Limited10 Nov 2023 to 21 Jun 2024₹300 crore
  • HDFC Bank Limited4 Aug 2023 to 24 Jan 2024₹245 crore
  • Axis Bank Limited27 Jul 2023 to 18 Jan 2024₹500 crore
  • Kotak Mahindra Bank Limited6 Jul 2023 to 25 Jun 2024₹300 crore
  • Indusind Bank Ltd.3 May 2023 to 23 Jan 2024₹300 crore
  • Indusind Bank Ltd.9 Feb 2023 to 13 Apr 2023₹100 crore
  • Axis Bank Limited30 Dec 2022 to 5 Apr 2023₹500 crore
  • HDFC Bank Limited9 Dec 2022 to 30 Apr 2023₹175 crore
  • ICICI Bank Limited18 Nov 2022 to 13 Apr 2023₹500 crore
  • Axis Bank Limited26 Sept 2022 to 5 Apr 2023₹200 crore
  • HDFC Bank Limited23 Sept 2022 to 30 Apr 2023₹230 crore
  • RBL Bank Limited12 Jul 2022 to 10 Apr 2023₹100 crore
  • IDFC First Bank Limited25 May 2022 to 28 Apr 2025₹75 crore
  • RBL Bank Limited20 May 2022 to 10 Apr 2023₹30 crore
  • Indusind Bank Ltd.21 Feb 2022 to 10 May 2022₹180 crore
  • Kotak Mahindra Bank Limited8 Feb 2022 to 26 May 2022₹250 crore
  • Kotak Mahindra Bank Limited3 Feb 2022 to 20 Dec 2024₹30 crore
  • HDFC Bank Limited23 Dec 2021 to 10 May 2022₹130 crore
  • Indusind Bank Ltd.23 Dec 2021 to 10 May 2022₹175 crore
  • Indusind Bank Ltd.23 Dec 2021 to 10 May 2022₹15 crore
  • Axis Bank Limited17 Dec 2021 to 20 May 2022₹200 crore
  • Indusind Bank Ltd.15 Dec 2021 to 26 Jul 2022₹10 crore
  • Axis Bank Limited23 Nov 2021 to 20 May 2022₹210 crore
  • Axis Bank Limited21 Sept 2021 to 13 Apr 2023₹125 crore
  • ICICI Bank Limited17 Jun 2021 to 25 Apr 2025₹175 crore
  • HDFC Bank Limited8 Jun 2021 to 21 Sept 2024₹200 crore
  • ICICI Bank Limited17 Aug 2020 to 27 Jan 2022₹100 crore
  • The Federal Bank LTD8 May 2020 to 10 Dec 2020₹125 crore
  • Axis Bank Limited18 Jan 2020 to 15 Sept 2022₹3.76 crore
  • Indusind Bank Ltd.13 Jan 2020 to 10 May 2022₹80 crore
  • Indusind Bank Ltd.9 Apr 2019 to 10 May 2022₹200 crore
  • Axis Bank Ltd.3 Apr 2019 to 20 May 2022₹400 crore
  • ICICI Bank Limited3 Apr 2019 to 11 May 2022₹60 crore
  • ICICI Bank Limited3 Apr 2019 to 11 May 2022₹600 crore
  • Kotak Mahindra Bank Limited29 Mar 2019 to 26 May 2022₹200 crore
  • Axis Bank Ltd.17 Oct 2018 to 28 Jan 2019₹250 crore
  • Kotak Mahindra Bank Limited14 Sept 2018 to 24 Jan 2019₹50 crore
  • HDFC Bank Limited5 Jul 2018 to 1 Feb 2019₹100 crore
  • Axis Bank Ltd.27 Mar 2018 to 28 Jan 2019₹120 crore
  • Axis Bank Ltd.7 Dec 2017 to 28 Jan 2019₹150 crore
  • Kotak Mahindra Bank Limited10 Oct 2017 to 24 Jan 2019₹100 crore
  • HDFC Bank Limited1 Jul 2017 to 20 Sept 2022₹16.9 lakh
  • Axis Trustee Services Limited12 Apr 2017 to 12 Dec 2018₹300 crore
  • The Federal Bank LTD27 Feb 2017 to 15 Dec 2025₹250 crore
  • HDFC Bank Limited21 Feb 2017 to 26 Apr 2023₹87.79 lakh
  • Indusind Bank Ltd.15 Dec 2016 to 15 Sept 2017₹200 crore
  • HDFC Bank Limited12 Dec 2016 to 1 Feb 2019₹136 crore
  • HDFC Bank Limited3 Dec 2016 to 1 Feb 2019₹200 crore
  • HDFC Bank Limited29 Nov 2016 to 20 Sept 2022₹55.38 lakh
  • HDFC Bank Limited29 Nov 2016 to 20 Sept 2022₹68.42 lakh
  • HDFC Bank Limited29 Nov 2016 to 20 Sept 2022₹55.38 lakh
  • HDFC Bank Limited8 Nov 2016 to 1 Jun 2023₹6.58 lakh
  • Axis Bank Limited20 Jun 2016 to 13 Sept 2022₹59.57 lakh
  • Axis Bank Limited13 May 2016 to 13 Sept 2022₹13.69 lakh
  • Axis Bank Limited21 Apr 2016 to 13 Sept 2022₹58.54 lakh
  • IDFC Bank Limited12 Apr 2016 to 19 Jan 2019₹50 crore
  • Axis Bank Limited30 Mar 2016 to 13 Sept 2022₹5.14 crore
  • Axis Bank Limited22 Mar 2016 to 28 Jan 2019₹100 crore
  • Axis Trustee Services Limited26 Feb 2016 to 19 Jan 2017₹200 crore
  • HDFC Bank Limited23 Feb 2016 to 1 Feb 2019₹120 crore
  • Axis Bank Limited1 Feb 2016 to 13 Sept 2022₹2.5 crore
  • Axis Bank Limited26 Dec 2015 to 13 Sept 2022₹30.9 lakh
  • Ford Credit India Private Limited26 Oct 2015 to 20 Jan 2022₹9.18 lakh
  • ICICI Bank Limited17 Jul 2015 to 30 Oct 2017₹285 crore
  • HDFC Bank Limited20 Apr 2015 to 13 Feb 2017₹136 crore
  • ICICI Bank Limited24 Mar 2015 to 16 Sept 2022₹2.59 crore
  • Axis Bank Limited13 Mar 2015 to 13 Sept 2022₹3.45 crore
  • ICICI Bank Limited5 Feb 2015 to 7 Mar 2016₹150 crore
  • RBL Bank Limited28 Jan 2015 to 1 Aug 2017₹100 crore
  • Axis Bank Limited15 Oct 2014 to 28 Jan 2019₹615 crore
  • Housing Development Finance Corporation Limited25 Jul 2014 to 21 Jan 2019₹125 crore
  • Indusind Bank Ltd.26 Mar 2014 to 29 Dec 2016₹100 crore
  • The Ratnakar Bank Limited31 Jan 2014 to 23 Jan 2019₹20 crore
  • RBL Bank Limited31 Jan 2014 to 4 Apr 2017₹80 crore
  • HDFC Bank Limited5 Dec 2013 to 13 Feb 2017₹50 crore
  • IDBI Bank Limited31 Oct 2013 to 15 Jul 2017₹80 crore
  • Yes Bank Limited28 Sept 2013 to 23 Apr 2015₹170 crore
  • Yes Bank Limited30 Aug 2013 to 23 Apr 2015₹100 crore
  • IDBI Bank Limited23 Jan 2013 to 15 Jul 2017₹80 crore
  • ICICI Bank Limited1 Nov 2012 to 7 Oct 2015₹50 crore
  • Ing Vysya Bank Limited23 Oct 2012 to 26 Aug 2014₹20 crore
  • Ing Vysya Bank Limited23 Oct 2012 to 10 Jan 2014₹80 crore
  • Yes Bank Limited20 Jun 2012 to 4 Mar 2014₹50 crore
  • IDBI Bank Limited30 Apr 2012 to 17 May 2014₹50 crore
  • Axis Bank Ltd.30 Mar 2012 to 28 Jan 2019₹80 crore
  • Axis Bank Ltd.30 Mar 2012 to 28 Jan 2019₹20 crore
  • Axis Bank Ltd.30 Mar 2012 to 26 Aug 2013₹4.7 crore
  • Axis Bank Limited20 Mar 2012 to 6 Mar 2014₹20 crore
  • Societe Generale30 Dec 2011 to 25 Oct 2012₹20 crore
  • DBS Bank Ltd.14 Nov 2011 to 28 Apr 2016₹20 crore
  • DBS Bank Ltd. (Acting As An Security Agent)2 Nov 2011 to 28 Apr 2016₹99.98 crore
  • ICICI Bank Limited23 Sept 2011 to 26 Sept 2014₹50 crore
  • ICICI Bank Limited8 Sept 2011 to 7 Mar 2016₹50 crore
  • Indusind Bank Ltd.8 Aug 2011 to 6 Mar 2014₹7.5 crore
  • Indusind Bank Ltd.8 Aug 2011 to 7 Jan 2016₹50 crore
  • Indusind Bank Ltd.8 Aug 2011 to 15 Sept 2017₹5 crore
  • HDFC Bank Limited6 Aug 2011 to 10 May 2019₹5 crore
  • HDFC Bank Limited6 Aug 2011 to 5 Mar 2014₹10 crore
  • Axis Bank Ltd.3 Aug 2011 to 28 Jan 2019₹9.33 crore
  • Axis Bank Ltd.3 Aug 2011 to 4 Mar 2013₹10 crore
  • Axis Bank Ltd.3 Aug 2011 to 4 Mar 2013₹10 crore
  • Axis Bank Limited3 Aug 2011 to 6 Mar 2014₹5 crore
  • Dhanlaxmi Bank Limited22 Jun 2011 to 30 Nov 2012₹50 crore
  • Yes Bank Limited15 Jun 2011 to 11 Apr 2023₹80 crore
  • Kotak Mahindra Bank Limited8 Apr 2011 to 6 Mar 2014₹7.5 crore
  • HDFC Bank Limited3 Mar 2011 to 2 May 2014₹50 crore
  • Standard Chartered Bank21 Jan 2011 to 11 Feb 2016₹98 crore
  • Axis Bank Ltd.17 Jan 2011 to 15 May 2014₹62.5 crore
  • Axis Bank Ltd.17 Jan 2011 to 17 Dec 2012₹80 crore
  • Axis Bank Ltd.5 Jan 2011 to 4 May 2012₹20 crore
  • Yes Bank Limited31 Aug 2010 to 4 Mar 2014₹45 crore
  • Dhanlaxmi Bank Limited2 Aug 2010 to 30 Nov 2012₹15 crore
  • ICICI Bank Limited15 Jun 2010 to 30 Oct 2017₹10 crore
  • Yes Bank Limited25 Mar 2010 to 17 Dec 2012₹55 crore
  • HDFC Bank Limited3 Mar 2010 to 21 May 2012₹68 crore
  • Kotak Mahindra Bank Limited18 Feb 2010 to 24 Jul 2012₹12 crore
  • Indusind Bank Ltd.29 Jan 2010 to 6 Mar 2014₹9 crore
  • HDFC Bank Limited18 Jan 2010 to 21 May 2012₹9.12 crore
  • ICICI Bank Limited29 Oct 2009 to 11 Apr 2014₹50 crore
  • The Hongkong and Shanghai Banking Corporation Limited26 Oct 2009 to 7 Jan 2014₹20 crore
  • Indusind Bank Ltd.10 Oct 2009 to 15 Sept 2017₹5 crore
  • Kotak Mahindra Bank Limited23 Sept 2009 to 24 Jan 2019₹72.5 crore
  • Standard Chartered Bank30 Jul 2009 to 3 Feb 2016₹10 crore
  • Standard Chartered Bank30 Jul 2009 to 9 May 2016₹55 crore
  • Yes Bank Limited5 Jun 2009 to 19 May 2016₹60 crore
  • Yes Bank Limited20 May 2009 to 8 Dec 2014₹18.9 crore
  • IDBI Bank Limited20 Mar 2009 to 22 Feb 2012₹11 crore
  • Indusind Bank Ltd.26 Feb 2009 to 4 Jul 2013₹17.8 crore
  • Indusind Bank Ltd.26 Feb 2009 to 15 Sept 2017₹85 crore
  • Standard Chartered Bank5 Feb 2009 to 5 Mar 2010₹70 crore
  • Standard Chartered Bank5 Feb 2009 to 25 Jan 2011₹70 crore
  • IDBI Bank Limited15 Dec 2008 to 22 Jul 2013₹55 crore
  • HDFC Bank Limited17 Sept 2008 to 10 May 2019₹30 crore
  • Standard Chartered Bank25 Aug 2008 to 17 Jul 2012₹10 crore
  • The Hongkong and Shanghai Banking Corporation Limited10 Apr 2008 to 7 Jan 2014₹25 crore
  • Axis Bank Ltd.8 Apr 2008 to 20 May 2022₹46 crore
  • The Hongkong and Shanghai Banking Corporation Limited3 Apr 2008 to 11 Oct 2012₹30 crore
  • Abn Amro Bank N. V.11 Feb 2008 to 25 Feb 2010₹12 crore
  • IDBI Limited29 Jan 2008 to 5 May 2010₹10 crore
  • IDBI Bank Limited1 Oct 2007 to 27 May 2009₹12 crore
  • IDBI Bank Limited1 Oct 2007 to 27 May 2009₹10 crore
  • HDFC Bank Limited26 Sept 2007 to 29 Dec 2009₹5 crore
  • The Hongkong and Shanghai Banking Corporation Limited22 Sept 2007 to 7 Jan 2014₹25 crore
  • The Hongkong and Shanghai Banking Corporation Limited22 Sept 2007 to 11 Oct 2012₹30 crore
  • Pepsico India Holdingss PVT LTD19 Feb 2007 to 18 Sept 2014₹30 lakh
  • Pepsico India Holdingss PVT LTD19 Feb 2007 to 18 Sept 2014₹88 lakh
  • IDBI Bank Limited28 Sept 2006 to 5 Mar 2014₹20 crore
  • Uti Bank LTD14 Jul 2006 to 7 Oct 2009₹15 crore
  • IDBI Bank Limited28 Apr 2006 to 16 Apr 2019₹65 crore
  • Ge Capital Services India23 Feb 2006 to 3 Mar 2009₹10.75 crore
  • Export Development Canada19 Dec 2005 to 17 Jun 2010₹3.95 crore
  • HDFC Bank Limited31 Oct 2005 to 29 Dec 2009₹20 crore
  • Uti Bank Limited5 Sept 2005 to 7 Oct 2009₹25 crore
  • Standard Chartered Bank28 Apr 2005 to 30 Jul 2009₹30 lakh
  • The Hongkong and Shanghai Banking Corporation Limited14 Mar 2005 to 7 Jan 2014₹25 crore
  • ICICI Bank Ltd.30 Dec 2004 to 27 May 2009₹2 crore
  • ICICI Bank Ltd.30 Dec 2004 to 27 May 2009₹11.2 crore
  • Pepsico India Holdings Private Limited20 Dec 2004 to 18 Sept 2014₹16 crore
  • HDFC Bank Limited27 Oct 2004 to 18 Jul 2005₹10 crore
  • Standard Chartered Bank22 Sept 2004 to 17 Mar 2010₹1.6 crore
  • IDBI Bank Limited16 Aug 2004 to 10 Aug 2009₹21 crore
  • Uti Bank Limited14 Aug 2004 to 4 Sept 2006₹15 crore
  • IDBI Bank LTD17 Jun 2004 to 27 Nov 2008₹15.5 crore
  • IDBI Bank Limited17 Jun 2004 to 10 Sept 2007₹14.09 crore
  • Standard Chartered Bank31 May 2004 to 9 Sept 2009₹15 crore
  • Standard Chartered Bank21 May 2004 to 14 Jul 2005₹15 crore
  • Standard Chartered Bank12 May 2004 to 10 Aug 2007₹25 crore
  • ICICI Bank Limited11 Mar 2004 to 14 May 2010₹7.07 lakh
  • ICICI Bank Limited8 Mar 2004 to 31 May 2010₹5.75 lakh
  • HDFC Bank Limited28 Feb 2004 to 2 Aug 2004₹10 crore
  • Standard Chartered Bank21 Feb 2004 to 9 Sept 2009₹5 crore
  • IDBI Bank Ltd.4 Feb 2004 to 5 May 2010₹2 crore
  • Ge Capital Services India3 Dec 2003 to 3 Mar 2009₹23 crore
  • IDBI Bank Limited29 Nov 2003 to 5 May 2010₹15 crore
  • Pepsico India Holdings Pvt. Ltd.28 Oct 2003 to 18 Sept 2014₹1 crore
  • Uti Bank Limited27 Oct 2003 to 8 Sept 2004₹31 crore
  • IDBI Bank Limited13 Mar 2003 to 5 May 2010₹5 crore
  • IDBI Bank Limited18 Feb 2003 to 5 May 2010₹5 crore
  • HDFC Bank Limited28 Jan 2003 to 10 May 2019₹110 crore
  • IDBI Bank Limited1 Jan 2003 to 5 May 2010₹10 crore
  • Punjab National Bank19 Dec 2002 to 18 Nov 2009₹5 crore
  • Punjab National Bank19 Dec 2002 to 11 Jul 2008₹2 crore
  • Uti Bank Limited23 Aug 2002 to 5 Jul 2004₹20 crore
  • Pepsico India Holdings Private Limited1 Mar 2002 to 18 Sept 2014₹1 crore
  • Punjab National Bank4 Jan 2002 to 20 Dec 2002₹7.75 crore
  • IDBI Bank Limited3 Oct 2001 to 28 May 2002₹10 crore
  • Punjab National Bank14 Jun 2001 to 20 Dec 2002₹3.55 crore
  • Bank of Baroda28 Apr 2001 to 6 Apr 2009₹3.95 crore
  • Industrial Development Bank of India15 Dec 2000 to 18 May 2004₹14 crore
  • Industrial Development Bank of India14 Nov 2000 to 22 Feb 2012₹13.3 crore
  • Punjab National Bank3 Feb 2000 to 20 Dec 2002₹24 lakh
  • Punjab National Bank19 Nov 1999 to 20 Dec 2002₹3 crore
  • Industrial Development Bank of India16 Oct 1999 to 20 May 2004₹15 crore
  • Industrial Development Bank of India20 Sept 1999 to 18 May 2004₹10 crore
  • Punjab Natinoal Bank22 Mar 1999 to 20 Dec 2002₹50 lakh
  • Industrial Development Bank of India23 Jan 1999 to 18 May 2004₹8 crore
  • Punjab National Bank28 Oct 1998 to 20 Dec 2002₹3.5 crore
  • Punjab National Bank15 Sept 1998 to 20 Dec 2002₹3.5 crore
  • Pepsico India Holdings Limited14 Sept 1998 to 18 Sept 2014₹15.27 crore
  • North Eastern Development Finance Corpn. Ltd.9 Jul 1998 to 7 Jun 2012₹6.8 crore
  • Punjab National Bank2 May 1998 to 20 Dec 2002₹5 crore
  • Punjab National Bank15 Oct 1996 to 18 Nov 2009₹1.25 crore
  • Punjab National Bank24 Oct 1995 to 20 Dec 2002₹5.66 crore
  • Punjab National Bank24 Oct 1995 to 20 Dec 2002₹5.66 crore
  • Punjab National Bank24 Oct 1995 to 20 Dec 2002₹5.66 crore

What its filings add

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  • Every year · AOC-4

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  • Every year · MGT-7

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.