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Access Report

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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10200162 View Details State Bank Of India ₹ 11.46 18 Jan 2010 05 Aug 2015 02 Mar 2016 Satisfied 114600000.0