Kals Breweries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kals Breweries Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 170.34 Cr and 5 satisfied charges worth Rs 180.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 19 Dec 2024 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 90.18 Cr
- Yes Bank Limited : 80.16 Cr
₹170.34 crore
₹180.00 crore
3
Others
Modification
29 Sep 2025
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100709612 View Details | Others | ₹ 40.00 | 27 Mar 2023 | 11 Jul 2023 | 15 Jul 2025 | Satisfied |
| 100476525 View Details | Others | ₹ 65.00 | 08 Jul 2021 | 06 Jun 2022 | 11 Apr 2023 | Satisfied |
| 10284754 View Details | State Bank Of India | ₹ 25.00 | 08 Apr 2011 | 18 Sep 2019 | 06 Aug 2021 | Satisfied |
| 100365533 View Details | Others | ₹ 25.00 | 20 Jul 2020 | 05 Feb 2021 | 31 Jul 2021 | Satisfied |
| 10350501 View Details | State Bank Of India | ₹ 25.00 | 28 Mar 2012 | - | 04 Oct 2019 | Satisfied |
| 101033785 View Details | Others | ₹ 18.00 | 19 Dec 2024 | - | - | Open |
| 100917459 View Details | Others | ₹ 10.00 | 26 Mar 2024 | 23 Oct 2024 | - | Open |
| 100917461 View Details | Others | ₹ 3.90 | 21 Mar 2024 | - | - | Open |
| 100891221 View Details | Yes Bank Limited | ₹ 28.16 | 08 Mar 2024 | 23 Oct 2024 | - | Open |
| 100690188 View Details | Yes Bank Limited | ₹ 52.00 | 01 Feb 2023 | 28 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.