Diamond Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diamond Beverages Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 332.20 Cr and 14 satisfied charges worth Rs 402.80 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 06 May 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 330.00 Cr
- Indian Bank : 2.20 Cr
₹332.20 crore
₹402.80 crore
9
Indian Bank
Modification
28 Nov 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90250455 View Details | Indian Bank | ₹ 309.70 | 07 Jun 2001 | 03 Apr 2024 | 19 Jul 2025 | Satisfied |
| 100500287 View Details | Others | ₹ 22.39 | 25 Oct 2021 | - | 17 Jun 2025 | Satisfied |
| 90250520 View Details | Industrial Development Bank Of India Ltd | ₹ 2.67 | 25 Apr 2002 | - | 15 Jan 2019 | Satisfied |
| 10289556 View Details | Allahabad Bank | ₹ 21.50 | 14 Nov 2008 | - | 21 Nov 2018 | Satisfied |
| 90250499 View Details | Allahabad Bank | ₹ 2.35 | 01 Mar 2002 | - | 21 Nov 2018 | Satisfied |
| 10573648 View Details | Axis Bank Limited | ₹ 0.59 | 27 Mar 2015 | - | 29 Aug 2018 | Satisfied |
| 10073451 View Details | West Bengal Financial Corporation | ₹ 27.25 | 27 Sep 2007 | 30 Oct 2013 | 15 May 2018 | Satisfied |
| 10064891 View Details | West Bengal Financial Corporation | ₹ 0.58 | 27 Jul 2007 | - | 15 May 2018 | Satisfied |
| 10122034 View Details | West Bengal Financial Corporation | ₹ 0.67 | 13 Oct 2006 | - | 15 May 2018 | Satisfied |
| 10087864 View Details | West Bengal Industrial Development Corpn Ltd | ₹ 6.77 | 18 Feb 2008 | - | 01 Sep 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.