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Karan Bottling Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.40 Cr
  • Yes Bank Limited : 20.00 Cr
  • Hdfc Bank Limited : 7.00 Cr

₹ 52.40 crore

₹ 11.55 crore

4

Yes Bank Limited

Satisfaction

17 Jun 2025

₹ 4.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100583243 View Details State Bank Of India 4.82 16 Jun 2022 - 17 Jun 2025 Satisfied 48200000.0
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
100583244 View Details State Bank Of India 5.93 16 Jun 2022 - 17 Jun 2025 Satisfied 59300000.0
10258254 View Details The Business Co-Operative Bank Ltd 0.80 02 Dec 2010 - 09 Oct 2017 Satisfied 8000000.0
101109949 View Details State Bank Of India 13.50 13 May 2025 - - Open 135000000.0
100811963 View Details Yes Bank Limited 20.00 01 Nov 2023 30 Dec 2024 - Open 200000000.0
100583245 View Details State Bank Of India 11.90 16 Jun 2022 30 Jan 2025 - Open 119000000.0
100484618 View Details Hdfc Bank Limited 7.00 21 Sep 2021 23 Nov 2023 - Open 70000000.0