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Khetawat Beverages Private Limited loan details

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

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 13500000.0
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
101096058 View Details Others 1.72 28 Apr 2025 01 Sep 2025 - Open 17210000.0
100585353 View Details Hdfc Bank Limited 0.08 27 Apr 2022 - - Open 820000.0
100394656 View Details State Bank Of India 3.77 11 Nov 2020 23 Jun 2023 - Open 37700000.0
100395069 View Details State Bank Of India 3.77 11 Nov 2020 28 Jun 2023 - Open 37700000.0