Kohli And Sons Beverages Private Limited - Loans (Charges)

Founded in 2015 and headquartered in Haryana, India.

2015 | Gurgaon, Haryana (India) | Active
Last Updated:

Kohli And Sons Beverages Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 26.21 Cr
  • Axis Bank Limited : 3.75 Cr
  • Hdfc Bank Limited : 1.05 Cr

₹ 3,100.84 lakh

₹ 3,608.41 lakh

3

Others

Creation

30 Sep 2025

₹ 50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100135487 View DetailsHdfc Bank Limited 550.00 28 Aug 2017-28 May 2025 Satisfied 55000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100255335 View DetailsOthers 217.24 29 Jan 2019-09 Feb 2023 Satisfied 21723800.0
100510773 View DetailsHdfc Bank Limited 1,091.17 26 Oct 2021-15 Sep 2022 Satisfied 109117000.0
100445073 View DetailsOthers 150.00 28 Apr 2021-02 Nov 2021 Satisfied 15000000.0
100401660 View DetailsOthers 700.00 05 Dec 2020-02 Nov 2021 Satisfied 70000000.0
100103574 View DetailsOthers 900.00 29 Mar 201716 Oct 202018 Jan 2021 Satisfied 90000000.0
101166586 View DetailsHdfc Bank Limited 50.00 30 Sep 2025-- Open 5000100.0
101158285 View DetailsAxis Bank Limited 90.00 16 Sep 2025-- Open 9000000.0
101057931 View DetailsHdfc Bank Limited 20.00 18 Jan 2025-- Open 2000000.0
100982378 View DetailsAxis Bank Limited 90.00 24 Sep 2024-- Open 9000000.0