K G Spirits Llp - Loans (Charges)
Founded in 2021 and headquartered in Jharkhand, India.
2021 Dhanbad, Jharkhand (India) Active
K G Spirits Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K G Spirits Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 264.53 Cr and 1 satisfied charge worth Rs 164.38 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Indusind Bank Ltd. The most recent charge was created on 08 Jul 2025 in favour of Indusind Bank Ltd for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 263.88 Cr
- Indusind Bank Ltd : 0.65 Cr
₹264.53 crore
₹164.38 crore
3
Canara Bank
Modification
29 Jan 2026
₹99.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626553 View Details | Canara Bank | ₹ 164.38 | 25 Aug 2022 | - | 20 Dec 2022 | Satisfied |
| 101181472 View Details | Indusind Bank Ltd | ₹ 0.10 | 08 Jul 2025 | - | - | Open |
| 101181469 View Details | Indusind Bank Ltd | ₹ 0.55 | 05 Jun 2025 | - | - | Open |
| 100955203 View Details | Sbicap Trustee Company Limited | ₹ 99.50 | 16 Jul 2024 | 29 Jan 2026 | - | Open |
| 100641414 View Details | Sbicap Trustee Company Limited | ₹ 164.38 | 29 Sep 2022 | 26 Dec 2022 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.