Moon Beverages Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moon Beverages Limited has 39 charges registered with the Registrar of Companies: 18 open charges worth Rs 3,207.45 Cr and 21 satisfied charges worth Rs 2,148.61 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Banares State Bank Ltd. The most recent charge was created on 25 Oct 2025 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1951.56 Cr
- Hdfc Bank Limited : 902.81 Cr
- Axis Bank Limited : 353.00 Cr
- The Banares State Bank Ltd : 0.08 Cr
₹3,207.45 crore
₹2,148.61 crore
9
Others
Modification
14 Nov 2025
₹1,400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101033320 View Details | Hdfc Bank Limited | ₹ 980.00 | 26 Nov 2024 | - | 01 Nov 2025 | Satisfied |
| 100875158 View Details | Others | ₹ 50.00 | 31 Jan 2024 | - | 29 Jul 2025 | Satisfied |
| 100101525 View Details | Others | ₹ 54.27 | 01 Jun 2017 | 10 Mar 2021 | 31 Aug 2022 | Satisfied |
| 100036459 View Details | Others | ₹ 4.64 | 09 Jun 2016 | 27 Feb 2019 | 02 Jul 2022 | Satisfied |
| 10054771 View Details | Others | ₹ 479.59 | 26 Apr 2007 | 06 Jun 2018 | 19 Feb 2022 | Satisfied |
| 100444761 View Details | Hdfc Bank Limited | ₹ 0.22 | 24 Mar 2021 | - | 01 Jun 2021 | Satisfied |
| 100185372 View Details | Others | ₹ 6.50 | 07 Jun 2018 | 06 Aug 2019 | 13 Nov 2020 | Satisfied |
| 100185366 View Details | Others | ₹ 55.00 | 07 Jun 2018 | 06 Aug 2019 | 03 Nov 2020 | Satisfied |
| 10219495 View Details | Allahabad Bank | ₹ 35.50 | 05 Apr 2010 | - | 25 Mar 2019 | Satisfied |
| 90052204 View Details | Punjab National Bank | ₹ 66.50 | 20 Sep 1988 | 27 Feb 2015 | 06 Mar 2019 | 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.