Khetawat Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khetawat Beverages Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.69 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Apr 2025 for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.54 Cr
- Others : 3.07 Cr
- Hdfc Bank Limited : 0.08 Cr
₹10.69 crore
-
3
State Bank Of India
Modification
01 Sep 2025
₹1.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101096045 View Details | Others | ₹ 1.35 | 28 Apr 2025 | 28 Aug 2025 | - | Open |
| 101096058 View Details | Others | ₹ 1.72 | 28 Apr 2025 | 01 Sep 2025 | - | Open |
| 100585353 View Details | Hdfc Bank Limited | ₹ 0.08 | 27 Apr 2022 | - | - | Open |
| 100394656 View Details | State Bank Of India | ₹ 3.77 | 11 Nov 2020 | 23 Jun 2023 | - | Open |
| 100395069 View Details | State Bank Of India | ₹ 3.77 | 11 Nov 2020 | 28 Jun 2023 | - | Open |
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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.