Last Updated:

Kals Distilleries Private Limited loan details

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

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 11500000.0
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
10121180 View Details State Bank Of India 90.00 14 Aug 2008 29 Mar 2023 28 Aug 2024 Satisfied 900000000.0
100848097 View Details Others 50.00 30 Dec 2023 - 18 Apr 2024 Satisfied 500000000.0
100734218 View Details Others 15.00 07 Jun 2023 - 12 Apr 2024 Satisfied 150000000.0
100845333 View Details Others 30.00 02 Dec 2023 - 06 Apr 2024 Satisfied 300000000.0
100462586 View Details Others 45.00 15 Jun 2021 - 06 Apr 2024 Satisfied 450000000.0
100792905 View Details Others 30.00 28 Sep 2023 - 17 Jan 2024 Satisfied 300000000.0
100376820 View Details Others 30.00 05 Oct 2020 28 Jul 2021 10 Jun 2022 Satisfied 300000000.0
100033482 View Details Others 0.26 28 May 2016 - 26 Apr 2022 Satisfied 2560000.0
100238581 View Details Others 0.06 07 Feb 2019 - 06 Apr 2022 Satisfied 564859.0