Kreem Drinks Pvt Ltd - Loans (Charges)
Founded in 1978 and headquartered in Kerala, India.
1978 Ernakulam, Kerala (India) Active
Kreem Drinks Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kreem Drinks Pvt Ltd has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.88 Cr and 10 satisfied charges worth Rs 3.35 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Government Of Kerala. The most recent charge was created on 29 Aug 2025 in favour of Sidbi for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
- Sidbi : 3.43 Cr
- Hdfc Bank Limited : 0.45 Cr
- Government Of Kerala : 0.00 Cr
₹1,588.25 lakh
₹334.50 lakh
6
Others
Creation
29 Aug 2025
₹123.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10037035 View Details | State Bank Of Travancore | ₹ 150.00 | 20 Jan 2007 | 30 Jun 2014 | 02 Aug 2018 | Satisfied |
| 90015719 View Details | State Bank Of Travancore | ₹ 0.50 | 10 Apr 1989 | - | 16 Nov 2017 | Satisfied |
| 90015568 View Details | State Bank Of Travancore | ₹ 1.00 | 27 Aug 1986 | - | 16 Nov 2017 | Satisfied |
| 90015502 View Details | State Bank Of Travancore | ₹ 0.55 | 22 Mar 1985 | - | 16 Nov 2017 | Satisfied |
| 90015306 View Details | State Bank Of Travancore | ₹ 0.45 | 15 Sep 1980 | 03 Oct 1980 | 16 Nov 2017 | Satisfied |
| 10508142 View Details | State Bank Of Travancore | ₹ 25.00 | 30 Jun 2014 | - | 04 Feb 2016 | Satisfied |
| 10381550 View Details | State Bank Of Travancore | ₹ 72.00 | 28 Sep 2012 | - | 02 Jun 2014 | Satisfied |
| 10037060 View Details | State Bank Of Travancore | ₹ 50.00 | 20 Jan 2007 | - | 08 Jul 2013 | Satisfied |
| 10204619 View Details | State Bank Of Travancore | ₹ 25.00 | 21 Jan 2010 | - | 30 Jan 2013 | Satisfied |
| 90016682 View Details | The Kerala Financial Corporation | ₹ 10.00 | 23 Sep 1996 | - | 16 Aug 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.