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Access Report

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

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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 35000000.0
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
100738120 View Details Canara Bank ₹ 3.25 27 Jun 2023 - - Open 32517000.0
100725196 View Details Indusind Bank Ltd ₹ 0.03 27 Mar 2023 - - Open 261080.0
100725199 View Details Indusind Bank Ltd ₹ 0.06 27 Mar 2023 - - Open 585639.0
100725200 View Details Indusind Bank Ltd ₹ 0.03 27 Mar 2023 - - Open 302033.0
100725202 View Details Indusind Bank Ltd ₹ 0.03 27 Mar 2023 - - Open 302033.0
100725205 View Details Indusind Bank Ltd ₹ 0.03 27 Mar 2023 - - Open 261080.0
100725209 View Details Indusind Bank Ltd ₹ 0.04 27 Mar 2023 - - Open 383942.0
100725213 View Details Indusind Bank Ltd ₹ 0.03 27 Mar 2023 - - Open 261080.0
100725211 View Details Indusind Bank Ltd ₹ 0.05 27 Mar 2023 - - Open 530351.0