# VARUN BEVERAGES LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about VARUN BEVERAGES LIMITED, CIN L74899DL1995PLC069839, as read on 2026-10-06. - CIN: L74899DL1995PLC069839 - Status on the register: Active - Incorporated: 1995-06-16 - Registrar: ROC Delhi I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹10,00,00,00,000 - Paid-up capital: ₹6,76,49,89,288 - Registered office in: NEW Delhi, Delhi ## Charges registered against its assets 3 open and 212 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | AXIS BANK LIMITED | ₹2,50,00,00,000 | open | 2026-05-01 | | | | KOTAK MAHINDRA BANK LIMITED | ₹1,50,00,00,000 | open | 2025-07-28 | 2025-11-27 | | | AXIS TRUSTEE SERVICES LIMITED | ₹20,70,25,00,000 | open | 2016-02-18 | 2026-03-30 | | | HDFC BANK LIMITED | ₹10,00,00,00,000 | closed | 2024-08-12 | | 2025-05-07 | | HDFC BANK LIMITED | ₹3,50,00,00,000 | closed | 2024-03-12 | | 2024-07-04 | | INDUSIND BANK LTD. | ₹3,00,00,00,000 | closed | 2024-03-11 | | 2024-07-01 | | THE FEDERAL BANK LTD | ₹1,80,00,00,000 | closed | 2024-02-07 | | 2024-06-20 | | INDUSIND BANK LTD. | ₹4,00,00,00,000 | closed | 2023-12-27 | | 2024-07-01 | | RBL BANK LIMITED | ₹2,00,00,00,000 | closed | 2023-11-28 | | 2024-06-28 | | THE FEDERAL BANK LTD | ₹50,00,00,000 | closed | 2023-11-16 | | 2024-06-20 | | YES BANK LIMITED | ₹3,00,00,00,000 | closed | 2023-11-10 | | 2024-06-21 | | HDFC BANK LIMITED | ₹2,45,00,00,000 | closed | 2023-08-04 | | 2024-01-24 | | AXIS BANK LIMITED | ₹5,00,00,00,000 | closed | 2023-07-27 | | 2024-01-18 | | KOTAK MAHINDRA BANK LIMITED | ₹3,00,00,00,000 | closed | 2023-07-06 | 2023-10-18 | 2024-06-25 | | INDUSIND BANK LTD. | ₹3,00,00,00,000 | closed | 2023-05-03 | | 2024-01-23 | | INDUSIND BANK LTD. | ₹1,00,00,00,000 | closed | 2023-02-09 | | 2023-04-13 | | AXIS BANK LIMITED | ₹5,00,00,00,000 | closed | 2022-12-30 | | 2023-04-05 | | HDFC BANK LIMITED | ₹1,75,00,00,000 | closed | 2022-12-09 | | 2023-04-30 | | ICICI BANK LIMITED | ₹5,00,00,00,000 | closed | 2022-11-18 | | 2023-04-13 | | AXIS BANK LIMITED | ₹2,00,00,00,000 | closed | 2022-09-26 | | 2023-04-05 | | HDFC BANK LIMITED | ₹2,30,00,00,000 | closed | 2022-09-23 | | 2023-04-30 | | RBL BANK LIMITED | ₹1,00,00,00,000 | closed | 2022-07-12 | | 2023-04-10 | | IDFC FIRST BANK LIMITED | ₹75,00,00,000 | closed | 2022-05-25 | | 2025-04-28 | | RBL BANK LIMITED | ₹30,00,00,000 | closed | 2022-05-20 | | 2023-04-10 | | INDUSIND BANK LTD. | ₹1,80,00,00,000 | closed | 2022-02-21 | | 2022-05-10 | | KOTAK MAHINDRA BANK LIMITED | ₹2,50,00,00,000 | closed | 2022-02-08 | | 2022-05-26 | | KOTAK MAHINDRA BANK LIMITED | ₹30,00,00,000 | closed | 2022-02-03 | | 2024-12-20 | | HDFC Bank Limited | ₹1,30,00,00,000 | closed | 2021-12-23 | | 2022-05-10 | | INDUSIND BANK LTD. | ₹1,75,00,00,000 | closed | 2021-12-23 | | 2022-05-10 | | INDUSIND BANK LTD. | ₹15,00,00,000 | closed | 2021-12-23 | | 2022-05-10 | | Axis Bank Limited | ₹2,00,00,00,000 | closed | 2021-12-17 | | 2022-05-20 | | INDUSIND BANK LTD. | ₹10,00,00,000 | closed | 2021-12-15 | | 2022-07-26 | | Axis Bank Limited | ₹2,10,00,00,000 | closed | 2021-11-23 | | 2022-05-20 | | Axis Bank Limited | ₹1,25,00,00,000 | closed | 2021-09-21 | | 2023-04-13 | | ICICI BANK LIMITED | ₹1,75,00,00,000 | closed | 2021-06-17 | | 2025-04-25 | | HDFC BANK LIMITED | ₹2,00,00,00,000 | closed | 2021-06-08 | | 2024-09-21 | | ICICI BANK LIMITED | ₹1,00,00,00,000 | closed | 2020-08-17 | | 2022-01-27 | | THE FEDERAL BANK LTD | ₹1,25,00,00,000 | closed | 2020-05-08 | | 2020-12-10 | | AXIS BANK LIMITED | ₹3,76,36,000 | closed | 2020-01-18 | | 2022-09-15 | | INDUSIND BANK LTD. | ₹80,00,00,000 | closed | 2020-01-13 | | 2022-05-10 | | INDUSIND BANK LTD. | ₹2,00,00,00,000 | closed | 2019-04-09 | | 2022-05-10 | | AXIS BANK LTD. | ₹4,00,00,00,000 | closed | 2019-04-03 | | 2022-05-20 | | ICICI BANK LIMITED | ₹60,00,00,000 | closed | 2019-04-03 | | 2022-05-11 | | ICICI BANK LIMITED | ₹6,00,00,00,000 | closed | 2019-04-03 | | 2022-05-11 | | KOTAK MAHINDRA BANK LIMITED | ₹2,00,00,00,000 | closed | 2019-03-29 | | 2022-05-26 | | AXIS BANK LTD. | ₹2,50,00,00,000 | closed | 2018-10-17 | | 2019-01-28 | | KOTAK MAHINDRA BANK LIMITED | ₹50,00,00,000 | closed | 2018-09-14 | | 2019-01-24 | | HDFC BANK LIMITED | ₹1,00,00,00,000 | closed | 2018-07-05 | | 2019-02-01 | | AXIS BANK LTD. | ₹1,20,00,00,000 | closed | 2018-03-27 | | 2019-01-28 | | AXIS BANK LTD. | ₹1,50,00,00,000 | closed | 2017-12-07 | | 2019-01-28 | | KOTAK MAHINDRA BANK LIMITED | ₹1,00,00,00,000 | closed | 2017-10-10 | | 2019-01-24 | | HDFC BANK LIMITED | ₹16,90,000 | closed | 2017-07-01 | | 2022-09-20 | | AXIS TRUSTEE SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2017-04-12 | 2017-08-18 | 2018-12-12 | | THE FEDERAL BANK LTD | ₹2,50,00,00,000 | closed | 2017-02-27 | 2023-11-16 | 2025-12-15 | | HDFC BANK LIMITED | ₹87,78,824 | closed | 2017-02-21 | | 2023-04-26 | | INDUSIND BANK LTD. | ₹2,00,00,00,000 | closed | 2016-12-15 | | 2017-09-15 | | HDFC Bank Limited | ₹1,36,00,00,000 | closed | 2016-12-12 | | 2019-02-01 | | HDFC Bank Limited | ₹2,00,00,00,000 | closed | 2016-12-03 | | 2019-02-01 | | HDFC Bank Limited | ₹55,38,260 | closed | 2016-11-29 | | 2022-09-20 | | HDFC Bank Limited | ₹68,41,980 | closed | 2016-11-29 | | 2022-09-20 | | HDFC Bank Limited | ₹55,38,260 | closed | 2016-11-29 | | 2022-09-20 | | HDFC BANK LIMITED | ₹6,58,026 | closed | 2016-11-08 | | 2023-06-01 | | AXIS BANK LIMITED | ₹59,56,500 | closed | 2016-06-20 | | 2022-09-13 | | Axis Bank Limited | ₹13,68,994 | closed | 2016-05-13 | | 2022-09-13 | | AXIS BANK LIMITED | ₹58,54,408 | closed | 2016-04-21 | | 2022-09-13 | | IDFC BANK LIMITED | ₹50,00,00,000 | closed | 2016-04-12 | | 2019-01-19 | | AXIS BANK LIMITED | ₹5,14,42,943 | closed | 2016-03-30 | | 2022-09-13 | | Axis Bank Limited | ₹1,00,00,00,000 | closed | 2016-03-22 | | 2019-01-28 | | AXIS TRUSTEE SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2016-02-26 | 2016-02-27 | 2017-01-19 | | HDFC Bank Limited | ₹1,20,00,00,000 | closed | 2016-02-23 | | 2019-02-01 | | Axis Bank Limited | ₹2,50,39,450 | closed | 2016-02-01 | | 2022-09-13 | | Axis Bank Limited | ₹30,89,620 | closed | 2015-12-26 | | 2022-09-13 | | Ford Credit India Private Limited | ₹9,18,244 | closed | 2015-10-26 | | 2022-01-20 | | ICICI BANK LIMITED | ₹2,85,00,00,000 | closed | 2015-07-17 | | 2017-10-30 | | HDFC BANK LIMITED | ₹1,36,00,00,000 | closed | 2015-04-20 | | 2017-02-13 | | ICICI BANK LIMITED | ₹2,58,71,179 | closed | 2015-03-24 | | 2022-09-16 | | Axis Bank Limited | ₹3,45,00,000 | closed | 2015-03-13 | | 2022-09-13 | | ICICI BANK LIMITED | ₹1,50,00,00,000 | closed | 2015-02-05 | | 2016-03-07 | | RBL Bank Limited | ₹1,00,00,00,000 | closed | 2015-01-28 | | 2017-08-01 | | Axis Bank Limited | ₹6,15,00,00,000 | closed | 2014-10-15 | 2015-08-31 | 2019-01-28 | | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹1,25,00,00,000 | closed | 2014-07-25 | 2014-07-30 | 2019-01-21 | | INDUSIND BANK LTD. | ₹1,00,00,00,000 | closed | 2014-03-26 | 2014-07-30 | 2016-12-29 | | THE RATNAKAR BANK LIMITED | ₹20,00,00,000 | closed | 2014-01-31 | | 2019-01-23 | | RBL Bank Limited | ₹80,00,00,000 | closed | 2014-01-31 | 2014-07-30 | 2017-04-04 | | HDFC BANK LIMITED | ₹50,00,00,000 | closed | 2013-12-05 | 2014-07-30 | 2017-02-13 | | IDBI Bank Limited | ₹80,00,00,000 | closed | 2013-10-31 | 2014-07-30 | 2017-07-15 | | YES BANK LIMITED | ₹1,70,00,00,000 | closed | 2013-09-28 | 2014-07-30 | 2015-04-23 | | YES BANK LIMITED | ₹1,00,00,00,000 | closed | 2013-08-30 | 2014-07-30 | 2015-04-23 | | IDBI Bank Limited | ₹80,00,00,000 | closed | 2013-01-23 | 2014-07-30 | 2017-07-15 | | ICICI BANK LIMITED | ₹50,00,00,000 | closed | 2012-11-01 | 2014-07-30 | 2015-10-07 | | ING VYSYA BANK LIMITED | ₹20,00,00,000 | closed | 2012-10-23 | 2013-06-22 | 2014-08-26 | | ING VYSYA BANK LIMITED | ₹80,00,00,000 | closed | 2012-10-23 | 2013-06-22 | 2014-01-10 | | YES BANK LIMITED | ₹50,00,00,000 | closed | 2012-06-20 | 2012-09-12 | 2014-03-04 | | IDBI Bank Limited | ₹50,00,00,000 | closed | 2012-04-30 | 2013-01-30 | 2014-05-17 | | AXIS BANK LTD. | ₹80,00,00,000 | closed | 2012-03-30 | 2014-07-30 | 2019-01-28 | | AXIS BANK LTD. | ₹20,00,00,000 | closed | 2012-03-30 | 2014-07-30 | 2019-01-28 | | AXIS BANK LTD. | ₹4,70,00,000 | closed | 2012-03-30 | 2012-06-30 | 2013-08-26 | | Axis Bank Limited | ₹20,00,00,000 | closed | 2012-03-20 | | 2014-03-06 | | SOCIETE GENERALE | ₹20,00,00,000 | closed | 2011-12-30 | 2012-04-04 | 2012-10-25 | | DBS Bank Ltd. | ₹20,00,00,000 | closed | 2011-11-14 | 2012-08-06 | 2016-04-28 | | DBS BANK LTD. (Acting as an Security Agent) | ₹99,98,00,000 | closed | 2011-11-02 | 2014-09-26 | 2016-04-28 | | ICICI BANK LIMITED | ₹50,00,00,000 | closed | 2011-09-23 | | 2014-09-26 | | ICICI BANK LIMITED | ₹50,00,00,000 | closed | 2011-09-08 | 2011-09-08 | 2016-03-07 | | INDUSIND BANK LTD. | ₹7,50,00,000 | closed | 2011-08-08 | | 2014-03-06 | | INDUSIND BANK LTD. | ₹50,00,00,000 | closed | 2011-08-08 | 2014-07-30 | 2016-01-07 | | INDUSIND BANK LTD. | ₹5,00,00,000 | closed | 2011-08-08 | 2013-06-27 | 2017-09-15 | | HDFC BANK LIMITED | ₹5,00,00,000 | closed | 2011-08-06 | | 2019-05-10 | | HDFC BANK LIMITED | ₹10,00,00,000 | closed | 2011-08-06 | | 2014-03-05 | | AXIS BANK LTD. | ₹9,33,00,000 | closed | 2011-08-03 | 2014-07-30 | 2019-01-28 | | AXIS BANK LTD. | ₹10,00,00,000 | closed | 2011-08-03 | | 2013-03-04 | | AXIS BANK LTD. | ₹10,00,00,000 | closed | 2011-08-03 | | 2013-03-04 | | Axis Bank Limited | ₹5,00,00,000 | closed | 2011-08-03 | | 2014-03-06 | | DHANLAXMI BANK LIMITED | ₹50,00,00,000 | closed | 2011-06-22 | 2011-07-15 | 2012-11-30 | | YES BANK LIMITED | ₹80,00,00,000 | closed | 2011-06-15 | 2018-08-29 | 2023-04-11 | | KOTAK MAHINDRA BANK LIMITED | ₹7,50,00,000 | closed | 2011-04-08 | 2012-05-29 | 2014-03-06 | | HDFC BANK LIMITED | ₹50,00,00,000 | closed | 2011-03-03 | 2012-05-23 | 2014-05-02 | | Standard Chartered Bank | ₹98,00,00,000 | closed | 2011-01-21 | 2014-05-28 | 2016-02-11 | | AXIS BANK LTD. | ₹62,50,00,000 | closed | 2011-01-17 | 2013-06-22 | 2014-05-15 | | AXIS BANK LTD. | ₹80,00,00,000 | closed | 2011-01-17 | 2012-05-23 | 2012-12-17 | | AXIS BANK LTD. | ₹20,00,00,000 | closed | 2011-01-05 | 2011-02-10 | 2012-05-04 | | YES BANK LIMITED | ₹45,00,00,000 | closed | 2010-08-31 | 2013-06-27 | 2014-03-04 | | DHANLAXMI BANK LIMITED | ₹15,00,00,000 | closed | 2010-08-02 | | 2012-11-30 | | ICICI BANK LIMITED | ₹10,00,00,000 | closed | 2010-06-15 | 2013-02-18 | 2017-10-30 | | YES BANK LIMITED | ₹55,00,00,000 | closed | 2010-03-25 | 2012-05-07 | 2012-12-17 | | HDFC BANK LIMITED | ₹68,00,00,000 | closed | 2010-03-03 | | 2012-05-21 | | KOTAK MAHINDRA BANK LIMITED | ₹12,00,00,000 | closed | 2010-02-18 | 2012-05-23 | 2012-07-24 | | INDUSIND BANK LTD. | ₹9,00,00,000 | closed | 2010-01-29 | | 2014-03-06 | | HDFC BANK LIMITED | ₹9,12,00,000 | closed | 2010-01-18 | | 2012-05-21 | | ICICI BANK LIMITED | ₹50,00,00,000 | closed | 2009-10-29 | 2013-06-27 | 2014-04-11 | | The Hongkong and Shanghai Banking Corporation Limited | ₹20,00,00,000 | closed | 2009-10-26 | 2013-06-22 | 2014-01-07 | | INDUSIND BANK LTD. | ₹5,00,00,000 | closed | 2009-10-10 | 2013-06-19 | 2017-09-15 | | KOTAK MAHINDRA BANK LIMITED | ₹72,50,00,000 | closed | 2009-09-23 | 2018-06-26 | 2019-01-24 | | Standard Chartered Bank | ₹10,00,00,000 | closed | 2009-07-30 | | 2016-02-03 | | Standard Chartered Bank | ₹55,00,00,000 | closed | 2009-07-30 | 2014-04-28 | 2016-05-09 | | YES BANK LIMITED | ₹60,00,00,000 | closed | 2009-06-05 | 2012-12-17 | 2016-05-19 | | YES BANK LIMITED | ₹18,90,00,000 | closed | 2009-05-20 | 2012-05-07 | 2014-12-08 | | IDBI Bank Limited | ₹11,00,00,000 | closed | 2009-03-20 | 2009-12-05 | 2012-02-22 | | INDUSIND BANK LTD. | ₹17,79,70,000 | closed | 2009-02-26 | | 2013-07-04 | | INDUSIND BANK LTD. | ₹85,00,00,000 | closed | 2009-02-26 | 2016-03-25 | 2017-09-15 | | STANDARD CHARTERED BANK | ₹70,00,00,000 | closed | 2009-02-05 | 2009-12-24 | 2010-03-05 | | STANDARD CHARTERED BANK | ₹70,00,00,000 | closed | 2009-02-05 | 2009-07-30 | 2011-01-25 | | IDBI Bank Limited | ₹55,00,00,000 | closed | 2008-12-15 | 2012-05-23 | 2013-07-22 | | HDFC BANK LIMITED | ₹30,00,00,000 | closed | 2008-09-17 | 2009-01-13 | 2019-05-10 | | Standard Chartered Bank | ₹10,00,00,000 | closed | 2008-08-25 | 2009-08-13 | 2012-07-17 | | The Hongkong and Shanghai Banking Corporation Limited | ₹25,00,00,000 | closed | 2008-04-10 | 2008-10-14 | 2014-01-07 | | AXIS BANK LTD. | ₹46,00,00,000 | closed | 2008-04-08 | 2011-11-08 | 2022-05-20 | | The Hongkong and Shanghai Banking Corporation Limited | ₹30,00,00,000 | closed | 2008-04-03 | 2012-05-23 | 2012-10-11 | | ABN Amro Bank N. V. | ₹12,00,00,000 | closed | 2008-02-11 | 2009-09-21 | 2010-02-25 | | IDBI LIMITED | ₹10,00,00,000 | closed | 2008-01-29 | | 2010-05-05 | | IDBI BANK LIMITED | ₹12,00,00,000 | closed | 2007-10-01 | 2008-09-10 | 2009-05-27 | | IDBI BANK LIMITED | ₹10,00,00,000 | closed | 2007-10-01 | 2008-08-27 | 2009-05-27 | | HDFC BANK LIMITED | ₹5,00,00,000 | closed | 2007-09-26 | | 2009-12-29 | | The Hongkong and Shanghai Banking Corporation Limited | ₹25,00,00,000 | closed | 2007-09-22 | 2008-10-14 | 2014-01-07 | | The Hongkong and Shanghai Banking Corporation Limited | ₹30,00,00,000 | closed | 2007-09-22 | 2012-07-24 | 2012-10-11 | | PEPSICO INDIA HOLDINGSS PVT LTD | ₹30,00,000 | closed | 2007-02-19 | | 2014-09-18 | | PEPSICO INDIA HOLDINGSS PVT LTD | ₹88,00,000 | closed | 2007-02-19 | | 2014-09-18 | | IDBI Bank Limited | ₹20,00,00,000 | closed | 2006-09-28 | 2011-07-15 | 2014-03-05 | | UTI BANK LTD | ₹15,00,00,000 | closed | 2006-07-14 | 2007-03-21 | 2009-10-07 | | IDBI Bank Limited | ₹65,00,00,000 | closed | 2006-04-28 | 2014-04-30 | 2019-04-16 | | GE Capital services India | ₹10,75,00,000 | closed | 2006-02-23 | | 2009-03-03 | | EXPORT DEVELOPMENT CANADA | ₹3,94,56,226 | closed | 2005-12-19 | 2005-12-19 | 2010-06-17 | | HDFC Bank Limited | ₹20,00,00,000 | closed | 2005-10-31 | | 2009-12-29 | | UTI Bank Limited | ₹25,00,00,000 | closed | 2005-09-05 | 2006-01-05 | 2009-10-07 | | STANDARD CHARTERED BANK | ₹30,00,000 | closed | 2005-04-28 | 2005-04-28 | 2009-07-30 | | The Hongkong and Shanghai Banking Corporation Limited | ₹25,00,00,000 | closed | 2005-03-14 | 2009-04-30 | 2014-01-07 | | ICICI BANK LTD. | ₹2,00,00,000 | closed | 2004-12-30 | 2004-12-30 | 2009-05-27 | | ICICI BANK LTD. | ₹11,20,00,000 | closed | 2004-12-30 | 2004-12-30 | 2009-05-27 | | PEPSICO INDIA HOLDINGS PRIVATE LIMITED | ₹16,00,00,000 | closed | 2004-12-20 | | 2014-09-18 | | HDFC BANK LIMITED | ₹10,00,00,000 | closed | 2004-10-27 | | 2005-07-18 | | STANDARD CHARTERED BANK | ₹1,60,00,000 | closed | 2004-09-22 | | 2010-03-17 | | IDBI BANK LIMITED | ₹21,00,00,000 | closed | 2004-08-16 | 2009-05-19 | 2009-08-10 | | UTI BANK LIMITED | ₹15,00,00,000 | closed | 2004-08-14 | | 2006-09-04 | | IDBI BANK LTD | ₹15,50,00,000 | closed | 2004-06-17 | | 2008-11-27 | | IDBI BANK LIMITED | ₹14,08,75,000 | closed | 2004-06-17 | 2004-07-15 | 2007-09-10 | | STANDARD CHARTERED BANK | ₹15,00,00,000 | closed | 2004-05-31 | 2004-09-22 | 2009-09-09 | | STANDARD CHARTERED BANK | ₹15,00,00,000 | closed | 2004-05-21 | | 2005-07-14 | | Standard Chartered Bank | ₹25,00,00,000 | closed | 2004-05-12 | 2004-05-28 | 2007-08-10 | | ICICI BANK LIMITED | ₹7,06,834 | closed | 2004-03-11 | | 2010-05-14 | | ICICI BANK LIMITED | ₹5,75,000 | closed | 2004-03-08 | | 2010-05-31 | | HDFC BANK LIMITED | ₹10,00,00,000 | closed | 2004-02-28 | | 2004-08-02 | | STANDARD CHARTERED BANK | ₹5,00,00,000 | closed | 2004-02-21 | 2004-09-22 | 2009-09-09 | | IDBI BANK LTD. | ₹2,00,00,000 | closed | 2004-02-04 | | 2010-05-05 | | GE CAPITAL SERVICES INDIA | ₹23,00,00,000 | closed | 2003-12-03 | 2004-02-19 | 2009-03-03 | | IDBI BANK LIMITED | ₹15,00,00,000 | closed | 2003-11-29 | | 2010-05-05 | | PEPSICO INDIA HOLDINGS PVT. LTD. | ₹1,00,00,000 | closed | 2003-10-28 | | 2014-09-18 | | UTI BANK LIMITED | ₹31,00,00,000 | closed | 2003-10-27 | 2004-03-04 | 2004-09-08 | | IDBI BANK LIMITED | ₹5,00,00,000 | closed | 2003-03-13 | | 2010-05-05 | | IDBI BANK LIMITED | ₹5,00,00,000 | closed | 2003-02-18 | | 2010-05-05 | | HDFC Bank Limited | ₹1,10,00,00,000 | closed | 2003-01-28 | 2016-12-12 | 2019-05-10 | | IDBI BANK LIMITED | ₹10,00,00,000 | closed | 2003-01-01 | | 2010-05-05 | | PUNJAB NATIONAL BANK | ₹5,00,00,000 | closed | 2002-12-19 | 2007-02-24 | 2009-11-18 | | PUNJAB NATIONAL BANK | ₹2,00,00,000 | closed | 2002-12-19 | 2007-02-24 | 2008-07-11 | | UTI BANK LIMITED | ₹20,00,00,000 | closed | 2002-08-23 | 2004-03-04 | 2004-07-05 | | PEPSICO INDIA HOLDINGS PRIVATE LIMITED | ₹1,00,00,000 | closed | 2002-03-01 | | 2014-09-18 | | PUNJAB NATIONAL BANK | ₹7,75,00,000 | closed | 2002-01-04 | | 2002-12-20 | | IDBI BANK LIMITED | ₹10,00,00,000 | closed | 2001-10-03 | 2002-05-03 | 2002-05-28 | | PUNJAB NATIONAL BANK | ₹3,55,00,000 | closed | 2001-06-14 | | 2002-12-20 | | BANK OF BARODA | ₹3,95,00,000 | closed | 2001-04-28 | 2004-09-18 | 2009-04-06 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹14,00,00,000 | closed | 2000-12-15 | 2001-02-05 | 2004-05-18 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹13,30,00,000 | closed | 2000-11-14 | 2002-03-20 | 2012-02-22 | | PUNJAB NATIONAL BANK | ₹24,00,000 | closed | 2000-02-03 | | 2002-12-20 | | PUNJAB NATIONAL BANK | ₹3,00,00,000 | closed | 1999-11-19 | 2000-01-28 | 2002-12-20 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹15,00,00,000 | closed | 1999-10-16 | 2000-01-28 | 2004-05-20 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹10,00,00,000 | closed | 1999-09-20 | 2000-01-28 | 2004-05-18 | | PUNJAB NATINOAL BANK | ₹50,00,000 | closed | 1999-03-22 | 2000-08-03 | 2002-12-20 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹8,00,00,000 | closed | 1999-01-23 | 2000-01-28 | 2004-05-18 | | PUNJAB NATIONAL BANK | ₹3,50,00,000 | closed | 1998-10-28 | | 2002-12-20 | | PUNJAB NATIONAL BANK | ₹3,50,00,000 | closed | 1998-09-15 | 1999-03-22 | 2002-12-20 | | PEPSICO INDIA HOLDINGS LIMITED | ₹15,27,00,000 | closed | 1998-09-14 | | 2014-09-18 | | NORTH EASTERN DEVELOPMENT FINANCE CORPN. LTD. | ₹6,80,00,000 | closed | 1998-07-09 | 2001-01-22 | 2012-06-07 | | PUNJAB NATIONAL BANK | ₹5,00,00,000 | closed | 1998-05-02 | 2000-01-28 | 2002-12-20 | | PUNJAB NATIONAL BANK | ₹1,25,00,000 | closed | 1996-10-15 | 2001-01-17 | 2009-11-18 | | PUNJAB NATIONAL BANK | ₹5,66,00,000 | closed | 1995-10-24 | 1996-10-15 | 2002-12-20 | | PUNJAB NATIONAL BANK | ₹5,66,00,000 | closed | 1995-10-24 | | 2002-12-20 | | PUNJAB NATIONAL BANK | ₹5,66,00,000 | closed | 1995-10-24 | 1998-05-02 | 2002-12-20 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L74899DL1995PLC069839 ## Source - This page: https://entiva.in/companies/varun-beverages-limited-l74899dl1995plc069839 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L74899DL1995PLC069839 - Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.