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 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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||