Last Updated:

Kanhaiya Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.75 Cr
  • Hdfc Bank Limited : 3.00 Cr

₹16.75 crore

₹7.75 crore

3

State Bank Of India

Creation

13 Sep 2024

₹3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10359041 View Details Kotak Mahindra Prime Limited ₹ 2.75 20 Apr 2012 - 23 Feb 2013 Satisfied 27500000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10245524 View Details Kotak Mahindra Prime Limited ₹ 1.00 17 Sep 2010 - 23 Feb 2013 Satisfied 10000000.0
10335193 View Details Hdfc Bank Limited ₹ 4.00 04 Feb 2012 - 11 Dec 2012 Satisfied 40000000.0
101006937 View Details Hdfc Bank Limited ₹ 3.00 13 Sep 2024 - - Open 30000000.0
10402493 View Details State Bank Of India ₹ 13.75 14 Jan 2013 10 Apr 2019 - Open 137500000.0