Last Updated:

Kohli And Sons Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.86 Cr
  • Axis Bank Limited : 3.75 Cr
  • Hdfc Bank Limited : 1.05 Cr

₹ 3,465.57 lakh

₹ 3,608.41 lakh

3

Others

Modification

16 Oct 2025

₹ 2,970.53 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100135487 View Details Hdfc Bank Limited 550.00 28 Aug 2017 - 28 May 2025 Satisfied 55000000.0
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
100255335 View Details Others 217.24 29 Jan 2019 - 09 Feb 2023 Satisfied 21723800.0
100510773 View Details Hdfc Bank Limited 1,091.17 26 Oct 2021 - 15 Sep 2022 Satisfied 109117000.0
100445073 View Details Others 150.00 28 Apr 2021 - 02 Nov 2021 Satisfied 15000000.0
100401660 View Details Others 700.00 05 Dec 2020 - 02 Nov 2021 Satisfied 70000000.0
100103574 View Details Others 900.00 29 Mar 2017 16 Oct 2020 18 Jan 2021 Satisfied 90000000.0
101166586 View Details Hdfc Bank Limited 50.00 30 Sep 2025 - - Open 5000100.0
101158285 View Details Axis Bank Limited 90.00 16 Sep 2025 - - Open 9000000.0
101057931 View Details Hdfc Bank Limited 20.00 18 Jan 2025 - - Open 2000000.0
100982378 View Details Axis Bank Limited 90.00 24 Sep 2024 - - Open 9000000.0