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Wave Beverages Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wave Beverages Private Limited has 57 charges registered with the Registrar of Companies: 7 open charges worth Rs 396.16 Cr and 50 satisfied charges worth Rs 489.22 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 29 Nov 2025 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 306.16 Cr
  • Others : 50.00 Cr
  • Yes Bank Limited : 40.00 Cr

₹396.16 crore

₹489.22 crore

7

Hdfc Bank Limited

Creation

29 Nov 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100567787 View DetailsHdfc Bank Limited₹ 0.16 31 Jan 2022-21 Jul 2025 Satisfied 1575000.0
100536247 View DetailsHdfc Bank Limited₹ 0.85 10 Dec 2021-21 Jul 2025 Satisfied 8500000.0
100540492 View DetailsHdfc Bank Limited₹ 0.73 10 Dec 2021-21 Jul 2025 Satisfied 7250000.0
100530982 View DetailsHdfc Bank Limited₹ 0.85 22 Nov 2021-21 Jul 2025 Satisfied 8500000.0
100423572 View DetailsHdfc Bank Limited₹ 0.96 29 Dec 2020-21 Jul 2025 Satisfied 9625000.0
100541981 View DetailsOthers₹ 234.50 25 Feb 2022-09 Jul 2025 Satisfied 2345000000.0
80064794 View DetailsThe Karnataka Bank Limited₹ 0.06 08 May 2006-28 Feb 2023 Satisfied 629000.0
80064795 View DetailsCenturion Bank Of Punjab Limited₹ 0.06 27 May 2006-10 Feb 2023 Satisfied 632000.0
80064796 View DetailsCenturion Bank Of Punjab Limited₹ 0.06 27 May 2006-10 Feb 2023 Satisfied 632000.0
10208969 View DetailsHdfc Bank Limited₹ 0.11 27 Feb 2010-16 Dec 2022 Satisfied 1120000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.