Davat Beverages Limited - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Moviya Gondal, Gujarat (India) Active
Davat Beverages Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Davat Beverages Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 221.20 Cr and 3 satisfied charges worth Rs 15.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Aug 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 119.50 Cr
- Hdfc Bank Limited : 101.70 Cr
₹221.20 crore
₹15.85 crore
4
Others
Creation
28 Aug 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289628 View Details | Axis Bank Limited | ₹ 0.78 | 26 Aug 2019 | - | 19 Mar 2025 | Satisfied |
| 100289647 View Details | Axis Bank Limited | ₹ 0.07 | 20 Sep 2019 | - | 23 Mar 2022 | Satisfied |
| 100335575 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 20 Mar 2020 | - | 07 Feb 2022 | Satisfied |
| 101158586 View Details | Others | ₹ 15.00 | 28 Aug 2025 | - | - | Open |
| 101022503 View Details | Hdfc Bank Limited | ₹ 0.26 | 01 Jan 2025 | - | - | Open |
| 100736277 View Details | Hdfc Bank Limited | ₹ 1.29 | 29 May 2023 | - | - | Open |
| 100525892 View Details | Hdfc Bank Limited | ₹ 100.15 | 13 Jan 2022 | 26 Mar 2025 | - | Open |
| 100172042 View Details | Others | ₹ 104.50 | 22 Mar 2018 | 03 Jan 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.