Kals Breweries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
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Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
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| 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 | |||||