Devans Modern Breweries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devans Modern Breweries Limited has 29 charges registered with the Registrar of Companies: 5 open charges worth Rs 139.65 Cr and 24 satisfied charges worth Rs 159.60 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited, Hdfc Bank Limited and The Jammu & Kashmir Bank. The most recent charge was created on 04 Nov 2025 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 104.20 Cr
- Hdfc Bank Limited : 35.00 Cr
- The Jammu & Kashmir Bank : 0.45 Cr
₹139.65 crore
₹159.60 crore
9
The Jammu And Kashmir Bank Limited
Creation
04 Nov 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213667 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.10 | 11 Oct 2018 | - | 03 May 2025 | Satisfied |
| 100140863 View Details | The Jammu And Kashmir Bank Limited | ₹ 4.00 | 14 Nov 2017 | - | 03 Jan 2025 | Satisfied |
| 100030592 View Details | The Jammu And Kashmir Bank Limited | ₹ 12.80 | 03 May 2016 | - | 01 Aug 2024 | Satisfied |
| 100292933 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.05 | 12 Sep 2019 | - | 11 Jul 2024 | Satisfied |
| 100359117 View Details | Others | ₹ 8.00 | 17 Jul 2020 | - | 02 Aug 2023 | Satisfied |
| 10460271 View Details | Jammu And Kashmir Bank Limited | ₹ 16.00 | 22 Oct 2013 | 22 Nov 2013 | 27 Apr 2022 | Satisfied |
| 100453488 View Details | The Jammu And Kashmir Bank Limited | ₹ 10.00 | 31 May 2021 | - | 10 Dec 2021 | Satisfied |
| 10376960 View Details | The Jammu And Kashmir Bank Limited | ₹ 30.50 | 03 Sep 2012 | - | 29 Oct 2021 | Satisfied |
| 10519015 View Details | Jammu And Kashmir Bank Limited | ₹ 0.05 | 21 Jul 2014 | - | 20 Jan 2021 | Satisfied |
| 10418321 View Details | The Jammu & Kashmir Bank Limited | ₹ 5.00 | 11 Mar 2013 | - | 31 Dec 2020 | Satisfied |
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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.