HomeCompanyKohli And Sons Beverages Private Limited Charges

Kohli And Sons Beverages Private Limited

Founded in 2015 and headquartered in Haryana, India.

2015 | Gurugram, 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 : 21.60 Cr
  • Hdfc Bank Limited : 5.85 Cr
  • Axis Bank Limited : 2.85 Cr

₹ 3,029.50 lakh

₹ 3,058.41 lakh

3;

Others

Modification

01 Jan 2025

₹ 2,144.46 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100255335 View DetailsOthers₹ 217.24 29 Jan 2019-09 Feb 2023 Satisfied 21723800.0
Chrages
Charge

Charges

This information is available in our report.

View Information
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
100982378 View DetailsAxis Bank Limited₹ 90.00 24 Sep 2024-- Open 9000000.0
100932446 View DetailsHdfc Bank Limited₹ 35.00 30 Mar 2024-- Open 3500000.0
100795814 View DetailsAxis Bank Limited₹ 20.00 27 Sep 2023-- Open 2000000.0
100693600 View DetailsAxis Bank Limited₹ 90.00 23 Mar 2023-- Open 9000000.0
100620284 View DetailsAxis Bank Limited₹ 85.00 15 Oct 2022-- Open 8500000.0