Kals Beverages Private Limited - Loans (Charges)

Founded in 2012 and headquartered in Tamil Nadu, India.

2012 | Chennai, Tamil Nadu (India) | Active
Last Updated:

Kals Beverages Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100668275 View DetailsHdfc Bank Limited 40.50 04 Jan 202301 Feb 202411 Nov 2024 Satisfied 405000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100167367 View DetailsOthers 25.00 21 Mar 201812 Jan 202330 Aug 2024 Satisfied 250000000.0
100502559 View DetailsOthers 22.00 25 Nov 202120 Dec 202109 Feb 2023 Satisfied 220000000.0
100244945 View DetailsAxis Bank Limited 0.42 18 Jan 2019-25 May 2022 Satisfied 4163000.0
100547342 View DetailsOthers 10.00 18 Mar 2022-05 May 2022 Satisfied 100000000.0
100182838 View DetailsOthers 40.00 11 Jun 201822 Nov 201813 Oct 2021 Satisfied 400000000.0
100296179 View DetailsOthers 70.00 25 Sep 2019-27 Apr 2021 Satisfied 700000000.0
101009340 View DetailsOthers 50.00 29 Nov 202409 Dec 2024- Open 500000000.0
100956541 View DetailsHdfc Bank Limited 0.32 30 Apr 2024-- Open 3200000.0
100610219 View DetailsOthers 0.25 03 Jun 2022-- Open 2500000.0