Kals Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kals Beverages Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 172.59 Cr and 7 satisfied charges worth Rs 207.92 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Nov 2024 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 110.52 Cr
- Hdfc Bank Limited : 61.57 Cr
- Axis Bank Limited : 0.50 Cr
₹172.59 crore
₹207.92 crore
3
Others
Modification
28 Oct 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100668275 View Details | Hdfc Bank Limited | ₹ 40.50 | 04 Jan 2023 | 01 Feb 2024 | 11 Nov 2024 | Satisfied |
| 100167367 View Details | Others | ₹ 25.00 | 21 Mar 2018 | 12 Jan 2023 | 30 Aug 2024 | Satisfied |
| 100502559 View Details | Others | ₹ 22.00 | 25 Nov 2021 | 20 Dec 2021 | 09 Feb 2023 | Satisfied |
| 100244945 View Details | Axis Bank Limited | ₹ 0.42 | 18 Jan 2019 | - | 25 May 2022 | Satisfied |
| 100547342 View Details | Others | ₹ 10.00 | 18 Mar 2022 | - | 05 May 2022 | Satisfied |
| 100182838 View Details | Others | ₹ 40.00 | 11 Jun 2018 | 22 Nov 2018 | 13 Oct 2021 | Satisfied |
| 100296179 View Details | Others | ₹ 70.00 | 25 Sep 2019 | - | 27 Apr 2021 | Satisfied |
| 101009340 View Details | Others | ₹ 50.00 | 29 Nov 2024 | 09 Dec 2024 | - | Open |
| 100956541 View Details | Hdfc Bank Limited | ₹ 0.32 | 30 Apr 2024 | - | - | Open |
| 100610219 View Details | Others | ₹ 0.25 | 03 Jun 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.