# MOON BEVERAGES LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about MOON BEVERAGES LIMITED, CIN U15549UP1987PLC173892, as read on 2026-10-05. - CIN: U15549UP1987PLC173892 - Status on the register: Active - Incorporated: 1987-01-09 - Registrar: ROC Uttar Pradesh II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹13,00,00,000 - Paid-up capital: ₹9,58,19,490 - Registered office in: Ghaziabad, Uttar Pradesh ## Charges registered against its assets 20 open and 21 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | HDFC BANK LIMITED | ₹40,00,00,000 | open | 2026-08-20 | | | | ICICI BANK LIMITED | ₹14,00,00,000 | open | 2025-12-31 | | | | HDFC BANK LIMITED | ₹50,00,00,000 | open | 2025-10-25 | | | | ICICI BANK LIMITED | ₹1,00,00,00,000 | open | 2025-10-09 | | | | ICICI BANK LIMITED | ₹30,00,00,000 | open | 2024-12-09 | | | | CATALYST TRUSTEESHIP LIMITED | ₹14,00,00,00,000 | open | 2024-01-30 | 2025-11-14 | | | HDFC BANK LIMITED | ₹2,47,00,00,000 | open | 2022-09-15 | 2025-11-11 | | | CATALYST TRUSTEESHIP LIMITED | ₹11,56,00,000 | open | 2022-05-03 | | | | HDFC BANK LIMITED | ₹13,49,900 | open | 2022-03-16 | | | | AXIS BANK LTD. | ₹1,75,00,00,000 | open | 2022-01-31 | | | | HDFC BANK LIMITED | ₹95,00,00,000 | open | 2021-11-10 | 2025-11-11 | | | HDFC BANK LIMITED | ₹33,38,000 | open | 2021-11-03 | | | | HDFC BANK LIMITED | ₹20,00,00,000 | open | 2021-09-21 | | | | HDFC BANK LIMITED | ₹22,00,000 | open | 2021-03-24 | | | | HDFC BANK LIMITED | ₹12,00,000 | open | 2021-03-04 | | | | HDFC BANK LIMITED | ₹4,20,00,00,000 | open | 2020-10-19 | 2026-05-05 | | | Axis Bank Limited | ₹2,10,00,00,000 | open | 2020-09-19 | 2026-02-16 | | | AXIS BANK LTD. | ₹18,00,00,000 | open | 2020-05-19 | | | | CATALYST TRUSTEESHIP LIMITED | ₹4,10,00,00,000 | open | 2019-11-29 | | | | THE BANARES STATE BANK LTD | ₹8,00,000 | open | 1988-08-22 | | | | HDFC BANK LIMITED | ₹9,80,00,00,000 | closed | 2024-11-26 | | 2025-11-01 | | AVENDUS FINANCE PRIVATE LIMITED | ₹50,00,00,000 | closed | 2024-01-31 | | 2025-07-29 | | HDFC BANK LIMITED | ₹22,00,000 | closed | 2021-03-24 | | 2021-06-01 | | ICICI BANK LIMITED | ₹55,00,00,000 | closed | 2018-06-07 | 2019-08-06 | 2020-11-03 | | ICICI BANK LIMITED | ₹6,50,00,000 | closed | 2018-06-07 | 2019-08-06 | 2020-11-13 | | ST HELEN'S NOMINEES INDIA PRIVATE LIMITED | ₹54,27,20,000 | closed | 2017-06-01 | 2021-03-10 | 2022-08-31 | | PUNJAB NATIONAL BANK | ₹4,64,00,000 | closed | 2016-06-09 | 2019-02-27 | 2022-07-02 | | Punjab National Bank | ₹66,50,00,000 | closed | 2015-01-03 | 2015-02-27 | 2018-10-18 | | Punjab National Bank (International) Limited | ₹63,42,37,000 | closed | 2012-09-05 | | 2018-01-24 | | Allahabad Bank | ₹35,50,00,000 | closed | 2010-04-05 | | 2019-03-25 | | PUNJAB NATIONAL BANK | ₹2,00,00,000 | closed | 2009-08-22 | | 2019-01-18 | | Punjab National Bank | ₹11,25,00,000 | closed | 2008-02-22 | 2010-03-30 | 2018-10-18 | | PUNJAB NATIONAL BANK | ₹1,63,73,00,000 | closed | 2007-05-09 | 2009-03-26 | 2019-01-18 | | Punjab National Bank | ₹4,79,59,00,000 | closed | 2007-04-26 | 2018-06-06 | 2022-02-19 | | ORIENTAL BANK OF COMMERCE | ₹64,13,00,000 | closed | 2007-04-26 | | 2016-06-08 | | PUNJAB NATIONAL BANK | ₹37,50,00,000 | closed | 2005-03-02 | | 2019-01-18 | | PUNJAB NATIONAL BANK | ₹5,50,00,000 | closed | 2003-03-17 | | 2018-11-26 | | THE PRADESHIYA INDUSTRIAL AND INVESTMENT CO. OF UP. LTD | ₹1,99,00,000 | closed | 1994-04-30 | | 2001-04-30 | | PUNJAB NATIONAL BANK | ₹26,00,000 | closed | 1991-05-04 | 1997-08-07 | 2018-11-26 | | PUNJAB NATIONAL BANK | ₹10,00,000 | closed | 1991-03-25 | | 2018-11-26 | | Punjab National Bank | ₹66,50,00,000 | closed | 1988-09-20 | 2015-02-27 | 2019-03-06 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U15549UP1987PLC173892 ## Source - This page: https://entiva.in/companies/moon-beverages-limited-u15549up1987plc173892 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U15549UP1987PLC173892 - Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.