Kalis Sparkling Water Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 63.04 Cr
₹ 63.04 crore
₹ 166.03 crore
3
Yes Bank Limited
Modification
10 Feb 2025
₹ 8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100512594 View Details | Yes Bank Limited | ₹ 9.90 | 29 Sep 2021 | - | 01 Apr 2022 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100113405 View Details | Yes Bank Limited | ₹ 46.00 | 04 Apr 2017 | - | 01 Apr 2022 | Satisfied | |||||
| 100101048 View Details | Yes Bank Limited | ₹ 61.09 | 15 Feb 2017 | 17 May 2017 | 01 Apr 2022 | Satisfied | |||||
| 100041877 View Details | Yes Bank Limited | ₹ 25.26 | 17 Mar 2016 | - | 01 Apr 2022 | Satisfied | |||||
| 10241994 View Details | State Bank Of India | ₹ 23.78 | 17 Aug 2010 | 01 Aug 2014 | 16 Dec 2019 | Satisfied | |||||
| 101013485 View Details | Others | ₹ 4.00 | 14 Nov 2024 | 13 Dec 2024 | - | Open | |||||
| 100920475 View Details | Others | ₹ 0.17 | 07 May 2024 | - | - | Open | |||||
| 100918265 View Details | Others | ₹ 5.25 | 07 May 2024 | 21 Jun 2024 | - | Open | |||||
| 100864294 View Details | Others | ₹ 2.50 | 20 Jan 2024 | - | - | Open | |||||
| 100543089 View Details | Others | ₹ 9.00 | 12 Feb 2022 | 21 Dec 2022 | - | Open | |||||