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Kempty Beverages Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kempty Beverages Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.75 Cr and 2 satisfied charges worth Rs 5.45 M. The most recent charge was created on 18 Dec 2025 for Rs 7.31 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.75 Cr

₹14.75 crore

₹0.54 crore

1

Others

Creation

18 Dec 2025

₹7.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100360752 View DetailsOthers₹ 0.05 22 Jul 2020-27 Jun 2024 Satisfied 499000.0
100308796 View DetailsOthers₹ 0.50 25 Oct 2019-27 Jun 2024 Satisfied 4950000.0
101215233 View DetailsOthers₹ 7.31 18 Dec 2025-- Open 73100000.0
101123126 View DetailsOthers₹ 7.44 23 Jun 202510 Sep 2025- Open 74400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.