Kanti Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanti Beverages Private Limited has 38 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.75 Cr and 37 satisfied charges worth Rs 86.28 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Jan 2020 in favour of Hdfc Bank Limited for Rs 17.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.75 Cr
₹17.75 crore
₹86.28 crore
15
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 |
| 90223775 View Details | Bank Of India | ₹ 0.01 | 09 Jan 1984 | - | 05 Jan 2019 | Satisfied |
| 90223748 View Details | Bank Of India | ₹ 0.03 | 22 Apr 1983 | - | 05 Jan 2019 | Satisfied |
| 90223873 View Details | Bank Of India | ₹ 0.01 | 01 Aug 1986 | - | 04 Jan 2019 | Satisfied |
| 90221152 View Details | Bank Of India | ₹ 0.01 | 14 Nov 1984 | - | 04 Jan 2019 | Satisfied |
| 90221029 View Details | Bank Of India | ₹ 0.00 | 22 Apr 1983 | - | 04 Jan 2019 | Satisfied |
| 90223453 View Details | State Bank Of Indore | ₹ 7.80 | 15 May 2003 | 15 May 2003 | 28 Nov 2017 | Satisfied |
| 90225244 View Details | State Bank Of India | ₹ 4.70 | 08 Mar 2003 | 08 Mar 2003 | 28 Nov 2017 | Satisfied |
| 90225115 View Details | State Bank Of Indore | ₹ 1.90 | 06 Dec 2000 | 31 Oct 2002 | 28 Nov 2017 | Satisfied |
| 90225055 View Details | State Bank Of Indore | ₹ 0.12 | 19 Jan 2000 | 19 Jan 2000 | 28 Nov 2017 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.