M
MOON BEVERAGES LIMITED
PAN: N/A | CIN: U15549UP1987PLC173892
Total charges
42
Open charges
21
Closed charges
21
Requiring review
0
Open registered amount (Crore)
₹ 3,594.75
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 90052198 | THE BANARES STATE BANK LTD | ₹0.08 | Open | 22 Aug 1988 | - | |
| 100583534 | CATALYST TRUSTEESHIP LIMITED | ₹11.56 | Open | 03 May 2022 | - | |
| 100561298 | Axis Bank Limited | ₹175 | Open | 31 Jan 2022 | - | |
| 100552868 | HDFC BANK LIMITED | ₹0.13 | Open | 16 Mar 2022 | - | |
| 100507565 | HDFC BANK LIMITED | ₹95 | Open | 10 Nov 2021 | 11 Nov 2025 | |
| 100499940 | HDFC BANK LIMITED | ₹0.33 | Open | 03 Nov 2021 | - | |
| 100498922 | HDFC BANK LIMITED | ₹20 | Open | 21 Sept 2021 | - | |
| 100440912 | HDFC BANK LIMITED | ₹0.12 | Open | 04 Mar 2021 | - | |
| 100439645 | HDFC BANK LIMITED | ₹0.22 | Open | 24 Mar 2021 | - | |
| 100385463 | HDFC BANK LIMITED | ₹420 | Open | 19 Oct 2020 | 05 May 2026 | |
| 100377401 | Axis Bank Limited | ₹210 | Open | 19 Sept 2020 | 16 Feb 2026 | |
| 100347265 | Axis Bank Limited | ₹18 | Open | 19 May 2020 | - | |
| 100314999 | CATALYST TRUSTEESHIP LIMITED | ₹410 | Open | 29 Nov 2019 | - | |
| 100624021 | HDFC BANK LIMITED | ₹247 | Open | 15 Sept 2022 | 11 Nov 2025 | |
| 101217053 | ICICI BANK LIMITED | ₹14 | Open | 31 Dec 2025 | - | |
| 101202351 | HDFC BANK LIMITED | ₹50 | Open | 25 Oct 2025 | - | |
| 101176249 | ICICI BANK LIMITED | ₹100 | Open | 09 Oct 2025 | - | |
| 101023676 | ICICI BANK LIMITED | ₹30 | Open | 09 Dec 2024 | - | |
| 100870430 | CATALYST TRUSTEESHIP LIMITED | ₹1,400.00 | Open | 30 Jan 2024 | 14 Nov 2025 | |
| 101387123 | HDFC BANK LIMITED | ₹40 | Open | 20 Aug 2026 | - | |
| 101415452 | HDFC BANK LIMITED | ₹353.3 | Open | 03 Oct 2026 | - |