Kals Distilleries Private Limited - Loans (Charges)

Founded in 2007 and headquartered in Tamil Nadu, India.

2007 | Chennai, Tamil Nadu (India) | Active
Last Updated:

Kals Distilleries Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1457.41 Cr
  • Hdfc Bank Limited : 270.38 Cr
  • State Bank Of India : 0.80 Cr
  • Axis Bank Limited : 0.50 Cr

₹ 1,729.09 crore

₹ 563.64 crore

4

Others

Creation

23 Oct 2025

₹ 50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100376177 View DetailsOthers 1.15 14 Sep 2020-08 Nov 2024 Satisfied 11500000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10121180 View DetailsState Bank Of India 90.00 14 Aug 200829 Mar 202328 Aug 2024 Satisfied 900000000.0
100848097 View DetailsOthers 50.00 30 Dec 2023-18 Apr 2024 Satisfied 500000000.0
100734218 View DetailsOthers 15.00 07 Jun 2023-12 Apr 2024 Satisfied 150000000.0
100845333 View DetailsOthers 30.00 02 Dec 2023-06 Apr 2024 Satisfied 300000000.0
100462586 View DetailsOthers 45.00 15 Jun 2021-06 Apr 2024 Satisfied 450000000.0
100792905 View DetailsOthers 30.00 28 Sep 2023-17 Jan 2024 Satisfied 300000000.0
100376820 View DetailsOthers 30.00 05 Oct 202028 Jul 202110 Jun 2022 Satisfied 300000000.0
100033482 View DetailsOthers 0.26 28 May 2016-26 Apr 2022 Satisfied 2560000.0
100238581 View DetailsOthers 0.06 07 Feb 2019-06 Apr 2022 Satisfied 564859.0