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Davat Beverages Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 7820000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100289647 View Details Axis Bank Limited 0.07 20 Sep 2019 - 23 Mar 2022 Satisfied 695977.0
100335575 View Details Tata Capital Financial Services Limited 15.00 20 Mar 2020 - 07 Feb 2022 Satisfied 150000000.0
101158586 View Details Others 15.00 28 Aug 2025 - - Open 150000000.0
101022503 View Details Hdfc Bank Limited 0.26 01 Jan 2025 - - Open 2600000.0
100736277 View Details Hdfc Bank Limited 1.29 29 May 2023 - - Open 12895500.0
100525892 View Details Hdfc Bank Limited 100.15 13 Jan 2022 26 Mar 2025 - Open 1001500000.0
100172042 View Details Others 104.50 22 Mar 2018 03 Jan 2023 - Open 1045000000.0