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Access Report

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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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