Kanti Beverages Private Limited - Loans (Charges)

Founded in 1982 and headquartered in Maharashtra, India.

1982 | Mumbai, Maharashtra (India) | Active

Last Updated: December 13, 2025

Access Report

Kanti Beverages Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 17.75 Cr

₹ 17.75 crore

₹ 86.28 crore

Others

Modification

17 Jun 2025

₹ 17.75 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100106437 View Details	Others	₹ 22.85	31 May 2017	20 Jul 2018	13 Mar 2020	Satisfied	228500000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
90223775 View Details	Bank Of India	₹ 0.01	09 Jan 1984	-	05 Jan 2019	Satisfied	68000.0
90223748 View Details	Bank Of India	₹ 0.03	22 Apr 1983	-	05 Jan 2019	Satisfied	335000.0
90223873 View Details	Bank Of India	₹ 0.01	01 Aug 1986	-	04 Jan 2019	Satisfied	68000.0
90221152 View Details	Bank Of India	₹ 0.01	14 Nov 1984	-	04 Jan 2019	Satisfied	77000.0
90221029 View Details	Bank Of India	₹ 0.00	22 Apr 1983	-	04 Jan 2019	Satisfied	27464.0
90223453 View Details	State Bank Of Indore	₹ 7.80	15 May 2003	15 May 2003	28 Nov 2017	Satisfied	78000000.0
90225244 View Details	State Bank Of India	₹ 4.70	08 Mar 2003	08 Mar 2003	28 Nov 2017	Satisfied	47000000.0
90225115 View Details	State Bank Of Indore	₹ 1.90	06 Dec 2000	31 Oct 2002	28 Nov 2017	Satisfied	19000000.0
90225055 View Details	State Bank Of Indore	₹ 0.12	19 Jan 2000	19 Jan 2000	28 Nov 2017	Satisfied	1150000.0
90225025 View Details	State Bank Of Indore	₹ 0.20	27 Jul 1999	21 Jan 2000	28 Nov 2017	Satisfied	2000000.0
90225021 View Details	State Bank Of Indore	₹ 0.25	10 Jul 1999	21 Jan 2000	28 Nov 2017	Satisfied	2500000.0
90222985 View Details	State Bank Of Indore	₹ 0.25	09 Feb 1999	09 Feb 1999	28 Nov 2017	Satisfied	2500000.0
90222845 View Details	State Bank Of Indore	₹ 0.40	29 Dec 1997	29 Dec 1997	28 Nov 2017	Satisfied	4000000.0
90224557 View Details	State Bank Of Indore	₹ 0.40	09 Nov 1994	09 Nov 1994	28 Nov 2017	Satisfied	4000000.0
90224393 View Details	State Bank Of Indore	₹ 0.60	01 Feb 1993	01 Feb 1993	28 Nov 2017	Satisfied	6000000.0
90243604 View Details	State Bank Of Indore	₹ 4.15	25 Jan 2003	26 Jul 2004	22 May 2017	Satisfied	41500000.0
10400529 View Details	Hdfc Bank Limited	₹ 1.00	30 Jan 2013	-	12 May 2017	Satisfied	10000000.0
10386248 View Details	Ecl Finance Limited	₹ 1.97	08 Nov 2012	-	11 May 2017	Satisfied	19700000.0
10463874 View Details	Hdfc Bank Limited	₹ 3.50	30 Nov 2013	27 Aug 2015	06 May 2017	Satisfied	35000000.0
10214043 View Details	Vaishya Sahakari Bank Ltd Mumbai	₹ 1.60	08 Mar 2010	03 Jan 2011	24 Apr 2017	Satisfied	16000000.0
10521746 View Details	Aditya Birla Finance Limited	₹ 0.70	26 Aug 2014	-	10 Apr 2017	Satisfied	7000000.0
10521745 View Details	Aditya Birla Finance Limited	₹ 3.50	26 Aug 2014	-	10 Apr 2017	Satisfied	35000000.0
10521743 View Details	Aditya Birla Finance Limited	₹ 5.30	26 Aug 2014	-	10 Apr 2017	Satisfied	53000000.0
10450672 View Details	Madhya Pradesh Financial Corporation	₹ 6.00	04 Sep 2013	09 Dec 2013	23 Mar 2017	Satisfied	60000000.0
10285352 View Details	The Madhya Pradesh Financial Corporation	₹ 3.00	18 Mar 2011	-	23 Mar 2017	Satisfied	30000000.0
10393686 View Details	Madhya Pradesh Financial Corporation	₹ 2.50	13 Dec 2012	-	22 Mar 2017	Satisfied	25000000.0
10389575 View Details	Bajaj Finance Limited	₹ 3.43	20 Oct 2012	-	22 Oct 2014	Satisfied	34268287.0
10159885 View Details	Madhya Pradesh Financial Corporation	₹ 2.10	08 May 2009	-	27 Sep 2013	Satisfied	21000000.0
10193838 View Details	Oriental Bank Of Commerce Limited	₹ 0.50	29 Dec 2009	-	16 Sep 2013	Satisfied	5000000.0
90348704 View Details	Madhya Pradesh Financial Corporation	₹ 1.50	18 Feb 2005	18 Feb 2005	21 Nov 2012	Satisfied	15000000.0
90223339 View Details	Standard Chartered Bank	₹ 1.50	23 Mar 2002	-	10 Jan 2011	Satisfied	15000000.0
10193480 View Details	Hdfc Bank Limited	₹ 1.03	03 Dec 2009	-	05 Jan 2011	Satisfied	10300000.0
10193488 View Details	Hdfc Bank Limited	₹ 1.03	02 Dec 2009	-	05 Jan 2011	Satisfied	10300000.0
90223567 View Details	Rajasthan State Industrial Develop. Invest. Corp Ltd	₹ 1.00	04 Nov 2004	-	26 Apr 2005	Satisfied	10000000.0
90223067 View Details	Rajasthan State Industrial Development & Invest. Corp Ltd	₹ 1.20	24 Sep 1999	-	25 Apr 2005	Satisfied	12000000.0
90223039 View Details	State Bank Of Indore	₹ 0.25	10 Jul 1999	10 Jul 1999	04 Apr 2005	Satisfied	2500000.0
100320231 View Details	Hdfc Bank Limited	₹ 17.75	14 Jan 2020	17 Jun 2025	-	Open	177500000.0