K K Beverages Private Limited - Charges

Every charge - open or closed - that lenders have registered against K K Beverages Private Limited, with the most recent activity at the top…

1997-03-19 Ri Bhoi Meghalaya, Meghalaya Active Unlisted Active Compliant
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KK K K Beverages Private Limited
Open charges
1
30.00 Lakh
Closed charges
6
1.84 cr
Total
7
2.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 70.00 Lakh
2 Bank Of Baroda 1 60.00 Lakh
3 Uco Bank 2 43.23 Lakh
4 Canara Bank 1 30.00 Lakh
5 Hdfc Bank Limited 1 10.80 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100535710 Canara Bank 05 Feb 2022 - - 30.00 Lakh Open
100305747 Hdfc Bank Limited 13 Nov 2019 - 07 Nov 2023 10.80 Lakh Closed
100257037 Others 14 Mar 2019 - 16 Jan 2024 54.50 Lakh Closed
100213349 Others 09 Feb 2018 - 16 Jan 2024 15.50 Lakh Closed
10468881 Bank Of Baroda 20 Nov 2013 - 02 May 2019 60.00 Lakh Closed
90267681 Uco Bank 10 Dec 2005 - 17 May 2010 3.23 Lakh Closed
90267329 Uco Bank 27 Feb 2003 02 Mar 2004 17 May 2010 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for K K Beverages Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against K K Beverages Private Limited (CIN: U15543ML1997PTC005018). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for K K Beverages Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.