Kandhari Beverages Private Limited

Founded in 1993 headquartered in Punjab, India.

1993 | Amritsar, Punjab (India) | Active

HomeCompanyKandhari Beverages Private Limited Charges

Kandhari Beverages Private Limited loan details

Charges taken from banks & financial institutes

₹ 1,520.92 crore

₹ 792.34 crore

Others

Modification

11 Oct 2024

₹ 130.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10562053 View Details	Others	₹ 2.00	28 Mar 2015	14 Sep 2020	06 Jul 2024	Satisfied	20000000.0
Charges This information is available in our report. View Information
100750526 View Details	Others	₹ 10.00	30 Jun 2023	-	20 Jun 2024	Satisfied	100000000.0
100836844 View Details	Others	₹ 9.50	12 Dec 2023	-	03 Jun 2024	Satisfied	95000000.0
100334303 View Details	Hdfc Bank Limited	₹ 0.57	14 Feb 2020	-	05 Jul 2023	Satisfied	5747500.0
100326432 View Details	Hdfc Bank Limited	₹ 2.65	13 Jan 2020	-	05 Jul 2023	Satisfied	26452000.0
100676327 View Details	Others	₹ 2.00	01 Feb 2023	-	27 May 2023	Satisfied	20000000.0
10315250 View Details	Standard Chartered Bank	₹ 10.00	27 Sep 2011	28 Aug 2012	15 May 2023	Satisfied	100000000.0
100334721 View Details	Hdfc Bank Limited	₹ 0.70	27 Feb 2020	-	01 May 2023	Satisfied	6970058.0
100348313 View Details	Hdfc Bank Limited	₹ 0.34	22 Nov 2019	-	06 Apr 2023	Satisfied	3350000.0
100329058 View Details	Hdfc Bank Limited	₹ 0.91	04 Jan 2020	-	29 Mar 2023	Satisfied	9091380.0
100322953 View Details	Hdfc Bank Limited	₹ 1.52	10 Dec 2019	-	29 Mar 2023	Satisfied	15152300.0
100348309 View Details	Hdfc Bank Limited	₹ 0.19	16 Nov 2019	-	29 Mar 2023	Satisfied	1927000.0
100048897 View Details	Hdfc Bank Limited	₹ 70.00	02 Aug 2016	05 Apr 2017	14 Oct 2022	Satisfied	700000000.0
100092067 View Details	Citi Bank N.A.	₹ 40.00	22 Feb 2017	26 Oct 2017	11 Apr 2022	Satisfied	400000000.0
100421324 View Details	Others	₹ 25.00	12 Feb 2021	-	18 Aug 2021	Satisfied	250000000.0
100074532 View Details	Yes Bank Limited	₹ 20.00	05 Dec 2016	-	22 Mar 2021	Satisfied	200000000.0
80017769 View Details	Citibank N A	₹ 10.00	19 Jun 2001	-	10 Sep 2020	Satisfied	100000000.0
100051746 View Details	Others	₹ 91.20	22 Sep 2016	05 Apr 2017	03 Jul 2020	Satisfied	912000000.0
10464746 View Details	Idbi Bank Limited	₹ 20.00	09 Dec 2013	04 Feb 2014	03 Jun 2020	Satisfied	200000000.0
80017174 View Details	Industrial Development Bank Of India Limited	₹ 20.00	20 Oct 2005	12 Dec 2006	03 Jun 2020	Satisfied	200000000.0
100321145 View Details	Others	₹ 20.00	21 Dec 2019	-	28 May 2020	Satisfied	200000000.0
100096201 View Details	Hdfc Bank Limited	₹ 15.00	15 Mar 2017	-	28 May 2020	Satisfied	150000000.0
10602913 View Details	Hdfc Bank Limited	₹ 30.00	15 Oct 2015	-	28 May 2020	Satisfied	300000000.0
10534183 View Details	Hdfc Bank Limited	₹ 20.00	03 Dec 2014	-	28 May 2020	Satisfied	200000000.0
100059035 View Details	Others	₹ 91.20	21 Oct 2016	-	18 Apr 2019	Satisfied	912000000.0
10446532 View Details	Hdfc Bank Limited	₹ 0.76	14 Aug 2013	-	22 Jun 2018	Satisfied	7600000.0
10446535 View Details	Hdfc Bank Limited	₹ 0.38	14 Aug 2013	-	22 Jun 2018	Satisfied	3800000.0
10431905 View Details	Hdfc Bank Limited	₹ 1.14	04 Jun 2013	-	22 Jun 2018	Satisfied	11424000.0
10431908 View Details	Hdfc Bank Limited	₹ 1.03	04 Jun 2013	-	22 Jun 2018	Satisfied	10314000.0
10431914 View Details	Hdfc Bank Limited	₹ 0.11	04 Jun 2013	-	22 Jun 2018	Satisfied	1130000.0
10430838 View Details	Hdfc Bank Limited	₹ 1.72	25 May 2013	-	22 Jun 2018	Satisfied	17190000.0
10430999 View Details	Hdfc Bank Limited	₹ 1.15	25 May 2013	-	22 Jun 2018	Satisfied	11460000.0
80031564 View Details	Citibank Na	₹ 10.00	19 Jun 2001	10 Aug 2007	13 Apr 2018	Satisfied	100000000.0
10340721 View Details	Idbi Bank Limited	₹ 10.00	09 Mar 2012	28 Aug 2012	15 Feb 2018	Satisfied	100000000.0
10238771 View Details	Idbi Bank Limited	₹ 31.50	30 Aug 2010	24 Jan 2011	15 Feb 2018	Satisfied	315000000.0
10360824 View Details	State Bank Of Patiala.	₹ 10.00	22 May 2012	28 Aug 2012	15 Mar 2017	Satisfied	100000000.0
10299972 View Details	State Bank Of Patiala	₹ 15.00	23 Jul 2011	-	15 Mar 2017	Satisfied	150000000.0
10315258 View Details	Standard Chartered Bank	₹ 5.00	27 Sep 2011	28 Aug 2012	30 Nov 2016	Satisfied	50000000.0
10561913 View Details	Icici Bank Limited	₹ 20.00	28 Mar 2015	-	28 Aug 2015	Satisfied	200000000.0
10188322 View Details	Idbi Bank Limited	₹ 14.00	10 Dec 2009	30 Aug 2010	08 Jul 2015	Satisfied	140000000.0
10339764 View Details	Krones Ag	₹ 34.37	24 Feb 2012	-	30 Oct 2014	Satisfied	343717798.0
10299323 View Details	Axis Bank Limited	₹ 25.00	08 Jul 2011	29 Jul 2011	11 Sep 2014	Satisfied	250000000.0
10156147 View Details	State Bank Of Patiala	₹ 10.00	18 Mar 2009	31 Dec 2010	06 Mar 2014	Satisfied	100000000.0
10114099 View Details	State Bank Of Patiala	₹ 10.00	10 Jun 2008	29 Jan 2009	06 Mar 2014	Satisfied	100000000.0
80017176 View Details	State Bank Of Patiala	₹ 25.00	04 Mar 2006	31 Dec 2010	06 Mar 2014	Satisfied	250000000.0
10106260 View Details	Idbi Bank Limited	₹ 10.00	17 Jun 2008	31 Dec 2010	20 Jan 2014	Satisfied	100000000.0
10109615 View Details	Hdfc Bank Limited	₹ 1.40	27 Feb 2008	-	30 Apr 2013	Satisfied	14044490.0
10222415 View Details	Hdfc Bank Limited	₹ 15.00	19 May 2010	31 Dec 2010	25 May 2011	Satisfied	150000000.0
10082837 View Details	Abn Amro Bank N.V	₹ 5.00	14 Nov 2007	29 Jan 2009	24 Nov 2009	Satisfied	50000000.0
10108222 View Details	Abn Amro Bank N.V	₹ 10.00	25 Feb 2008	10 Sep 2008	29 Apr 2009	Satisfied	100000000.0
80017175 View Details	Industrial Development Bank Of India Limited	₹ 12.00	06 Dec 2000	12 Dec 2006	05 Mar 2007	Satisfied	120000000.0
100994452 View Details	Others	₹ 91.00	04 Oct 2024	-	-	Open	910000000.0
100994455 View Details	Others	₹ 267.87	04 Oct 2024	-	-	Open	2678700000.0
100804260 View Details	Hdfc Bank Limited	₹ 1.10	27 Oct 2023	-	-	Open	11000000.0
100715934 View Details	Others	₹ 730.00	03 May 2023	27 Oct 2023	-	Open	7300000000.0
100613875 View Details	Hdfc Bank Limited	₹ 130.00	15 Sep 2022	11 Oct 2024	-	Open	1300000000.0
100416569 View Details	Others	₹ 20.00	14 Jan 2021	-	-	Open	200000000.0
100313707 View Details	Hdfc Bank Limited	₹ 30.00	20 Dec 2019	02 Sep 2020	-	Open	300000000.0
100307567 View Details	Hdfc Bank Limited	₹ 51.00	19 Nov 2019	09 Oct 2020	-	Open	510000000.0
100288171 View Details	Hdfc Bank Limited	₹ 55.00	08 Aug 2019	02 Sep 2020	-	Open	550000000.0
100249367 View Details	Others	₹ 70.00	07 Mar 2019	02 Sep 2020	-	Open	700000000.0
10414000 View Details	Yes Bank Limited	₹ 10.00	01 Mar 2013	-	-	Open	100000000.0
10217452 View Details	State Bank Of Patiala	₹ 20.00	18 Feb 2010	28 Aug 2012	-	Open	200000000.0
10180489 View Details	Idbi Bank Limited	₹ 10.00	30 Sep 2009	24 Jan 2011	-	Open	100000000.0
10172759 View Details	Hdfc Bank Limited	₹ 10.00	29 Jul 2009	29 Jul 2011	-	Open	100000000.0
10099907 View Details	Citi Bank N.A.	₹ 10.00	08 Jan 2008	10 Sep 2020	-	Open	100000000.0
80017173 View Details	State Bank Of Patiala	₹ 14.95	07 Jun 2001	30 Jul 2011	-	Open	149500000.0

Kandhari Beverages Private Limited

Kandhari Beverages Private Limited loan details

Charges

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Email Address