Ds Drinks And Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ds Drinks And Beverages Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 33.60 Cr. The most recent charge was created on 16 Oct 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹33.60 crore
2
Others
Modification
18 Apr 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390133 View Details | Others | ₹ 7.60 | 11 Nov 2020 | - | 31 Dec 2024 | Satisfied |
| 100222501 View Details | Others | ₹ 10.00 | 28 Nov 2018 | 17 Oct 2023 | 01 Jul 2024 | Satisfied |
| 100042970 View Details | Others | ₹ 6.00 | 11 Jul 2016 | - | 10 Oct 2023 | Satisfied |
| 10476253 View Details | The Ratnakar Bank Limited | ₹ 10.00 | 09 Jan 2014 | - | 23 Jan 2019 | Satisfied |
| 100809117 View Details | Others | ₹ 10.00 | 16 Oct 2023 | 18 Apr 2025 | - | 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.