HomeCompanyKali Aerated Water Works Private Limited Charges

Kali Aerated Water Works Private Limited - Loans (Charges)

Founded in 2013 and headquartered in Tamil Nadu, India.

2013 | Teynampet, Tamil Nadu (India) | Active
Last Updated:
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Kali Aerated Water Works Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Hdfc Bank Limited : 1.17 Cr

₹ 6.17 crore

₹ 27.21 crore

5

Yes Bank Limited

Creation

13 Jan 2025

₹ 1.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10535285 View DetailsState Bank Of India₹ 0.27 12 May 201416 May 201430 Jun 2022 Satisfied 2673000.0

Charges

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View detailed charge history
100102802 View DetailsYes Bank Limited₹ 3.80 02 Feb 201708 Feb 201801 Apr 2022 Satisfied 38000000.0
10609219 View DetailsYes Bank Limited₹ 12.91 29 Oct 201508 Feb 201801 Apr 2022 Satisfied 129100000.0
10582816 View DetailsYes Bank Limited₹ 10.00 12 Feb 2015-01 Apr 2022 Satisfied 100000000.0
10570398 View DetailsKarur Vysya Bank Limited₹ 0.06 07 Apr 2015-24 Jan 2020 Satisfied 550000.0
10537548 View DetailsKarur Vysya Bank Limited₹ 0.11 05 Dec 2014-24 Jan 2020 Satisfied 1100000.0
10530837 View DetailsKarur Vysya Bank Limited₹ 0.07 17 Oct 2014-24 Jan 2020 Satisfied 688000.0
101038295 View DetailsHdfc Bank Limited₹ 1.17 13 Jan 2025-- Open 11682000.0
100543130 View DetailsOthers₹ 5.00 11 Feb 2022-- Open 50000000.0