Ds Drinks And Beverages Private Limited - Charges

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

2013-06-19 Delhi, Delhi Active Unlisted Active Compliant
Share
Connect MCP
DD Ds Drinks And Beverages Private Limited
Open charges
1
10.00 cr
Closed charges
4
33.60 cr
Total
5
43.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 33.60 cr
2 The Ratnakar Bank Limited 1 10.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100809117 Others 16 Oct 2023 18 Apr 2025 - 10.00 cr Open
100390133 Others 11 Nov 2020 - 31 Dec 2024 7.60 cr Closed
100222501 Others 28 Nov 2018 17 Oct 2023 01 Jul 2024 10.00 cr Closed
100042970 Others 11 Jul 2016 - 10 Oct 2023 6.00 cr Closed
10476253 The Ratnakar Bank Limited 09 Jan 2014 - 23 Jan 2019 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ds Drinks And Beverages Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ds Drinks And Beverages Private Limited (CIN: U15500DL2013PTC254108). 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 Ds Drinks And 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.