Diamond Beverages Private Limited - Charges

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

1995-09-21 Kolkata, West Bengal Active Unlisted Active Compliant
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DB Diamond Beverages Private Limited
Open charges
5
332.20 cr
Closed charges
14
402.80 cr
Total
19
735.01 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 352.39 cr
2 Indian Bank 4 311.90 cr
3 West Bengal Financial Corporation 3 28.50 cr
4 Allahabad Bank 2 23.85 cr
5 Idbi Bank Limited 3 7.42 cr
6 West Bengal Industrial Development Corpn… 1 6.77 cr
7 Industrial Development Bank Of India Ltd 1 2.67 cr
8 West Bengal Industrial Development Corpo… 1 91.56 Lakh
9 Axis Bank Limited 1 58.92 Lakh
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101100846 Others 06 May 2025 28 Nov 2025 - 75.00 cr Open
101100844 Others 06 May 2025 28 Nov 2025 - 255.00 cr Open
100978208 Indian Bank 31 Aug 2024 - - 1.27 cr Open
100923283 Indian Bank 08 May 2024 - - 57.00 Lakh Open
100752358 Indian Bank 13 Jul 2023 - - 36.44 Lakh Open
100500287 Others 25 Oct 2021 - 17 Jun 2025 22.39 cr Closed
10573648 Axis Bank Limited 27 Mar 2015 - 29 Aug 2018 58.92 Lakh Closed
10289556 Allahabad Bank 14 Nov 2008 - 21 Nov 2018 21.50 cr Closed
10087864 West Bengal Industrial Development Corpn Ltd 18 Feb 2008 - 01 Sep 2015 6.77 cr Closed
10073451 West Bengal Financial Corporation 27 Sep 2007 30 Oct 2013 15 May 2018 27.25 cr Closed
10064891 West Bengal Financial Corporation 27 Jul 2007 - 15 May 2018 58.00 Lakh Closed
10122034 West Bengal Financial Corporation 13 Oct 2006 - 15 May 2018 67.00 Lakh Closed
90250797 Idbi Bank Limited 19 Nov 2004 23 Dec 2004 03 Feb 2010 1.50 cr Closed
90250722 West Bengal Industrial Development Corporation 12 May 2004 - 01 Sep 2015 91.56 Lakh Closed
90254117 Idbi Bank Limited 25 Apr 2002 03 Mar 2003 21 Jun 2010 2.67 cr Closed
90250520 Industrial Development Bank Of India Ltd 25 Apr 2002 - 15 Jan 2019 2.67 cr Closed
90250499 Allahabad Bank 01 Mar 2002 - 21 Nov 2018 2.35 cr Closed
90250455 Indian Bank 07 Jun 2001 03 Apr 2024 19 Jul 2025 309.70 cr Closed
90250399 Idbi Bank Limited 03 Jul 2000 23 Dec 2004 21 Jun 2010 3.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Diamond Beverages Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Diamond Beverages Private Limited (CIN: U15549WB1995PTC074469). 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 Diamond 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.