K2 Beverages Llp - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 | New Delhi, Delhi (India) | Active
K2 Beverages Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Rbl Bank Limited : 3.50 Cr
- Canara Bank : 3.43 Cr
- Syndicate Bank : 1.00 Cr
- Indusind Bank Ltd : 0.29 Cr
₹ 8.22 crore
-
4
Rbl Bank Limited
Modification
31 Dec 2024
₹ 3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100819789 View Details | Rbl Bank Limited | ₹ 3.50 | 07 Aug 2023 | 31 Dec 2024 | - | Open | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100738120 View Details | Canara Bank | ₹ 3.25 | 27 Jun 2023 | - | - | Open | |||||
| 100725213 View Details | Indusind Bank Ltd | ₹ 0.03 | 27 Mar 2023 | - | - | Open | |||||
| 100725211 View Details | Indusind Bank Ltd | ₹ 0.05 | 27 Mar 2023 | - | - | Open | |||||
| 100725209 View Details | Indusind Bank Ltd | ₹ 0.04 | 27 Mar 2023 | - | - | Open | |||||
| 100725205 View Details | Indusind Bank Ltd | ₹ 0.03 | 27 Mar 2023 | - | - | Open | |||||
| 100725202 View Details | Indusind Bank Ltd | ₹ 0.03 | 27 Mar 2023 | - | - | Open | |||||
| 100725200 View Details | Indusind Bank Ltd | ₹ 0.03 | 27 Mar 2023 | - | - | Open | |||||
| 100725199 View Details | Indusind Bank Ltd | ₹ 0.06 | 27 Mar 2023 | - | - | Open | |||||
| 100725196 View Details | Indusind Bank Ltd | ₹ 0.03 | 27 Mar 2023 | - | - | Open | |||||