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Access Report

Keerthi Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Deutsche Bank : 26.16 Cr
  • Others : 25.00 Cr
  • Bharat Coca-Cola Holding Private Limited : 23.43 Cr
  • State Bank Of India : 14.38 Cr
  • Industrial Development Bank Of India : 12.87 Cr
  • Others : 11.17 Cr

₹ 113.01 crore

₹ 63.65 crore

12

Canara Bank

Creation

24 Nov 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100088534 View Details Canara Bank ₹ 63.65 28 Mar 2017 - 25 Jun 2018 Satisfied 636500000.0
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
101204061 View Details Others ₹ 25.00 24 Nov 2025 - - Open 250000000.0
90122918 View Details State Bank Of India ₹ 5.00 20 Sep 2000 - - Open 50000000.0
90119843 View Details The A.P. Mahesh Co-Operative Urban Bank Limited ₹ 3.00 30 Jun 1999 02 Aug 2001 - Open 30000000.0
90121289 View Details Bank Of Bahrain & Kuwait ₹ 0.80 17 Mar 1999 - - Open 8000000.0
90121038 View Details Bank Of Bahrain & Kuwait ₹ 2.50 16 Jan 1997 18 Feb 1997 - Open 25000000.0
90121037 View Details Bank Of India ₹ 0.02 01 Jan 1997 - - Open 200000.0
90121021 View Details Deutsche Bank ₹ 2.40 20 Nov 1996 - - Open 24000000.0
90120988 View Details Industrial Reconstruction Bank Of India ₹ 2.50 24 Jun 1996 19 Jul 1996 - Open 25000000.0
90120964 View Details Industrial Development Bank Of India ₹ 10.00 12 Apr 1996 19 Jul 1996 - Open 100000000.0