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Kals Distilleries Carnataka Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 805.10 Cr
  • Hdfc Bank Limited : 55.00 Cr

₹ 860.10 crore

₹ 75.00 crore

2

Others

Creation

20 Dec 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100845076 View Details Others 30.00 19 Dec 2023 17 Jan 2024 06 Apr 2024 Satisfied 300000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100462589 View Details Others 45.00 15 Jun 2021 08 Oct 2021 06 Apr 2024 Satisfied 450000000.0
101213382 View Details Others 50.00 20 Dec 2025 - - Open 500000000.0
101188288 View Details Others 50.00 25 Oct 2025 - - Open 500000000.0
101179520 View Details Others 50.00 23 Oct 2025 - - Open 500000000.0
101171980 View Details Others 50.00 20 Sep 2025 - - Open 500000000.0
101156458 View Details Hdfc Bank Limited 30.00 18 Aug 2025 - - Open 300000000.0
101157604 View Details Hdfc Bank Limited 25.00 14 Aug 2025 - - Open 250000000.0
101127295 View Details Others 75.00 29 Jun 2025 - - Open 750000000.0
100961848 View Details Others 45.00 25 Jul 2024 - - Open 450000000.0