Davat Beverages Private Limited - Charges

Every charge - open or closed - that lenders have registered against Davat Beverages Private Limited, with the most recent activity at the t…

2017-09-12 Moviya Gondal, Gujarat Active Unlisted Active Compliant
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DB Davat Beverages Private Limited
Open charges
5
221.20 cr
Closed charges
3
15.85 cr
Total
8
237.05 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 119.50 cr
2 Hdfc Bank Limited 3 101.70 cr
3 Tata Capital Financial Services Limited 1 15.00 cr
4 Axis Bank Limited 2 85.16 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101158586 Others 28 Aug 2025 - - 15.00 cr Open
101022503 Hdfc Bank Limited 01 Jan 2025 - - 26.00 Lakh Open
100736277 Hdfc Bank Limited 29 May 2023 - - 1.29 cr Open
100525892 Hdfc Bank Limited 13 Jan 2022 26 Mar 2025 - 100.15 cr Open
100335575 Tata Capital Financial Services Limited 20 Mar 2020 - 07 Feb 2022 15.00 cr Closed
100289647 Axis Bank Limited 20 Sep 2019 - 23 Mar 2022 6.96 Lakh Closed
100289628 Axis Bank Limited 26 Aug 2019 - 19 Mar 2025 78.20 Lakh Closed
100172042 Others 22 Mar 2018 03 Jan 2023 - 104.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Davat Beverages Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Davat Beverages Private Limited (CIN: U15549GJ2017PLC099052). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Davat Beverages Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.