Kalis Sparkling Water Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalis Sparkling Water Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 63.04 Cr and 5 satisfied charges worth Rs 166.03 Cr. The most recent charge was created on 14 Nov 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 63.04 Cr
₹63.04 crore
₹166.03 crore
3
Yes Bank Limited
Modification
10 Feb 2025
₹8.00 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 |
| 101013485 View Details | Others | ₹ 4.00 | 14 Nov 2024 | 13 Dec 2024 | - | Open |
| 100918265 View Details | Others | ₹ 5.25 | 07 May 2024 | 21 Jun 2024 | - | Open |
| 100920475 View Details | Others | ₹ 0.17 | 07 May 2024 | - | - | Open |
| 100864294 View Details | Others | ₹ 2.50 | 20 Jan 2024 | - | - | Open |
| 100543089 View Details | Others | ₹ 9.00 | 12 Feb 2022 | 21 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.