Last Updated:

Dhillon Kool Drinks And Beverages Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.46 Cr
  • Pepsico India Holdingss Pvt Ltd : 6.00 Cr
-

₹17.46 crore

2

State Bank Of India

Satisfaction

28 Mar 2016

₹6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10274330 View Details Pepsico India Holdingss Pvt Ltd ₹ 6.00 17 Mar 2011 - 28 Mar 2016 Satisfied 60000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10200162 View Details State Bank Of India ₹ 11.46 18 Jan 2010 05 Aug 2015 02 Mar 2016 Satisfied 114600000.0