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Kandhari Beverages Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 300000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

100307567 View Details Hdfc Bank Limited 51.00 19 Nov 2019 09 Oct 2020 16 Aug 2025 Satisfied 510000000.0
100288171 View Details Hdfc Bank Limited 55.00 08 Aug 2019 02 Sep 2020 16 Aug 2025 Satisfied 550000000.0
10099907 View Details Citi Bank N.A. 10.00 08 Jan 2008 10 Sep 2020 07 Jul 2025 Satisfied 100000000.0
100249367 View Details Others 70.00 07 Mar 2019 02 Sep 2020 01 Feb 2025 Satisfied 700000000.0
10562053 View Details Others 2.00 28 Mar 2015 14 Sep 2020 06 Jul 2024 Satisfied 20000000.0
100750526 View Details Others 10.00 30 Jun 2023 - 20 Jun 2024 Satisfied 100000000.0
100836844 View Details Others 9.50 12 Dec 2023 - 03 Jun 2024 Satisfied 95000000.0
100334303 View Details Hdfc Bank Limited 0.57 14 Feb 2020 - 05 Jul 2023 Satisfied 5747500.0
100326432 View Details Hdfc Bank Limited 2.65 13 Jan 2020 - 05 Jul 2023 Satisfied 26452000.0