Kandhari Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kandhari Beverages Private Limited has 74 charges registered with the Registrar of Companies: 18 open charges worth Rs 1,627.01 Cr and 56 satisfied charges worth Rs 1,008.34 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and State Bank Of Patiala. The most recent charge was created on 31 Mar 2026 in favour of Hdfc Bank Limited for Rs 8.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1388.87 Cr
- Hdfc Bank Limited : 153.19 Cr
- Yes Bank Limited : 40.00 Cr
- State Bank Of Patiala : 34.95 Cr
- Idbi Bank Limited : 10.00 Cr
₹1,627.01 crore
₹1,008.34 crore
15
Others
Creation
31 Mar 2026
₹8.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313707 View Details | Hdfc Bank Limited | ₹ 30.00 | 20 Dec 2019 | 02 Aug 2025 | 12 Mar 2026 | Satisfied |
| 100307567 View Details | Hdfc Bank Limited | ₹ 51.00 | 19 Nov 2019 | 09 Oct 2020 | 16 Aug 2025 | Satisfied |
| 100288171 View Details | Hdfc Bank Limited | ₹ 55.00 | 08 Aug 2019 | 02 Sep 2020 | 16 Aug 2025 | Satisfied |
| 10099907 View Details | Citi Bank N.A. | ₹ 10.00 | 08 Jan 2008 | 10 Sep 2020 | 07 Jul 2025 | Satisfied |
| 100249367 View Details | Others | ₹ 70.00 | 07 Mar 2019 | 02 Sep 2020 | 01 Feb 2025 | Satisfied |
| 10562053 View Details | Others | ₹ 2.00 | 28 Mar 2015 | 14 Sep 2020 | 06 Jul 2024 | Satisfied |
| 100750526 View Details | Others | ₹ 10.00 | 30 Jun 2023 | - | 20 Jun 2024 | Satisfied |
| 100836844 View Details | Others | ₹ 9.50 | 12 Dec 2023 | - | 03 Jun 2024 | Satisfied |
| 100334303 View Details | Hdfc Bank Limited | ₹ 0.57 | 14 Feb 2020 | - | 05 Jul 2023 | Satisfied |
| 100326432 View Details | Hdfc Bank Limited | ₹ 2.65 | 13 Jan 2020 | - | 05 Jul 2023 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.