Kandhari Beverages Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1263.87 Cr
- Hdfc Bank Limited : 171.71 Cr
- Yes Bank Limited : 40.00 Cr
- State Bank Of Patiala : 34.95 Cr
- Idbi Bank Limited : 10.00 Cr
₹ 1,520.53 crore
₹ 978.34 crore
15
Others
Modification
30 Sep 2025
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100307567 View Details | Hdfc Bank Limited | ₹ 51.00 | 19 Nov 2019 | 09 Oct 2020 | 16 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||
| 100676327 View Details | Others | ₹ 2.00 | 01 Feb 2023 | - | 27 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||