Kalis Sparkling Water Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 46.42 Cr
₹ 46.42 crore
₹ 166.03 crore
3;
Yes Bank Limited
Creation
20 Jan 2024
₹ 2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100512594 View Details | Yes Bank Limited | ₹ 9.90 | 29 Sep 2021 | - | 01 Apr 2022 | Satisfied | |
 | |||||||
| 100113405 View Details | Yes Bank Limited | ₹ 46.00 | 04 Apr 2017 | - | 01 Apr 2022 | Satisfied | |
| 100101048 View Details | Yes Bank Limited | ₹ 61.09 | 15 Feb 2017 | 17 May 2017 | 01 Apr 2022 | Satisfied | |
| 100041877 View Details | Yes Bank Limited | ₹ 25.26 | 17 Mar 2016 | - | 01 Apr 2022 | Satisfied | |
| 10241994 View Details | State Bank Of India | ₹ 23.78 | 17 Aug 2010 | 01 Aug 2014 | 16 Dec 2019 | Satisfied | |
| 100864294 View Details | Others | ₹ 2.50 | 20 Jan 2024 | - | - | Open | |
| 100543089 View Details | Others | ₹ 9.00 | 12 Feb 2022 | 21 Dec 2022 | - | Open | |
| 100543084 View Details | Others | ₹ 34.12 | 11 Feb 2022 | 28 Feb 2023 | - | Open | |
| 100543088 View Details | Others | ₹ 0.80 | 11 Feb 2022 | 21 Dec 2022 | - | Open | |
