Kbd Sugars & Distilleries Limited - Loans (Charges)
Founded in 1986 and headquartered in Karnataka, India.
1986 Bangalore, Karnataka (India) Active
Kbd Sugars & Distilleries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kbd Sugars & Distilleries Limited has 48 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.51 Cr and 39 satisfied charges worth Rs 664.12 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Ge Capital Transportation Financial Services Ltd and Sundaram Finance Ltd. The most recent charge was created on 30 Jul 2025 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
- Kotak Mahindra Bank Limited : 1.60 Cr
- Ge Capital Transportation Financial Services Ltd : 0.64 Cr
- Sundaram Finance Ltd : 0.53 Cr
- The Jammu & Kashmir Bank Limited : 0.00 Cr
₹4.51 crore
₹664.12 crore
16
The Jammu & Kashmir Bank Limited
Creation
30 Jul 2025
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80042568 View Details | State Bank Of India | ₹ 47.25 | 24 Jun 1999 | 31 Jan 2003 | 10 Jan 2024 | Satisfied |
| 100054801 View Details | The Jammu And Kashmir Bank Limited | ₹ 21.00 | 02 Aug 2016 | - | 10 Oct 2023 | Satisfied |
| 10253670 View Details | United Spirits Limited | ₹ 50.50 | 25 Oct 2010 | - | 01 Aug 2022 | Satisfied |
| 100248292 View Details | Hdfc Bank Limited | ₹ 10.00 | 18 Feb 2019 | - | 29 Oct 2020 | Satisfied |
| 100162039 View Details | Hdfc Bank Limited | ₹ 34.20 | 12 Feb 2018 | 15 May 2019 | 29 Oct 2020 | Satisfied |
| 100158772 View Details | Hdfc Bank Limited | ₹ 24.20 | 23 Jan 2018 | - | 29 Oct 2020 | Satisfied |
| 100141687 View Details | Hdfc Bank Limited | ₹ 5.50 | 15 Nov 2017 | - | 05 Jul 2019 | Satisfied |
| 100107208 View Details | Hdfc Bank Limited | ₹ 2.00 | 06 May 2017 | - | 05 Jul 2019 | Satisfied |
| 10612530 View Details | Hdfc Bank Limited | ₹ 32.00 | 13 Aug 2015 | 22 May 2017 | 25 Jun 2019 | Satisfied |
| 10111926 View Details | State Bank Of Mysore | ₹ 1.62 | 11 Jun 2008 | - | 19 Nov 2015 | Satisfied |
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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.