Kals Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kals Distilleries Private Limited has 36 charges registered with the Registrar of Companies: 20 open charges worth Rs 1,779.49 Cr and 16 satisfied charges worth Rs 563.64 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 15 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.94 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1507.41 Cr
- Hdfc Bank Limited : 270.77 Cr
- State Bank Of India : 0.80 Cr
- Axis Bank Limited : 0.50 Cr
₹1,779.49 crore
₹563.64 crore
4
Others
Creation
15 Nov 2025
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376177 View Details | Others | ₹ 1.15 | 14 Sep 2020 | - | 08 Nov 2024 | Satisfied |
| 10121180 View Details | State Bank Of India | ₹ 90.00 | 14 Aug 2008 | 29 Mar 2023 | 28 Aug 2024 | Satisfied |
| 100848097 View Details | Others | ₹ 50.00 | 30 Dec 2023 | - | 18 Apr 2024 | Satisfied |
| 100734218 View Details | Others | ₹ 15.00 | 07 Jun 2023 | - | 12 Apr 2024 | Satisfied |
| 100845333 View Details | Others | ₹ 30.00 | 02 Dec 2023 | - | 06 Apr 2024 | Satisfied |
| 100462586 View Details | Others | ₹ 45.00 | 15 Jun 2021 | - | 06 Apr 2024 | Satisfied |
| 100792905 View Details | Others | ₹ 30.00 | 28 Sep 2023 | - | 17 Jan 2024 | Satisfied |
| 100376820 View Details | Others | ₹ 30.00 | 05 Oct 2020 | 28 Jul 2021 | 10 Jun 2022 | Satisfied |
| 100033482 View Details | Others | ₹ 0.26 | 28 May 2016 | - | 26 Apr 2022 | Satisfied |
| 100238581 View Details | Others | ₹ 0.06 | 07 Feb 2019 | - | 06 Apr 2022 | Satisfied |
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.