What does it mean when K2 Beverages Llp has charges?

It means K2 Beverages Llp has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN AAL-3606), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of K2 Beverages Llp, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

K2 Beverages Llp - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to K2 Beverages Llp - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against K2 Beverages Llp, with the most recent activity at the top.

2017-12-11 New Delhi, Delhi Active LLP

Connect MCP

Open charges

8.22 cr

Closed charges

0.00

Total

8.22 cr

Top lenders

#	Lender	Charges	Amount
1	Rbl Bank Limited	1	3.50 cr
2	Canara Bank	2	3.43 cr
3	Syndicate Bank	1	1.00 cr
4	Indusind Bank Ltd	8	28.87 Lakh

All charges (12) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100819789	Rbl Bank Limited	07 Aug 2023	31 Dec 2024	-	3.50 cr	Open
100738120	Canara Bank	27 Jun 2023	-	-	3.25 cr	Open
100725196	Indusind Bank Ltd	27 Mar 2023	-	-	2.61 Lakh	Open
100725199	Indusind Bank Ltd	27 Mar 2023	-	-	5.86 Lakh	Open
100725200	Indusind Bank Ltd	27 Mar 2023	-	-	3.02 Lakh	Open
100725202	Indusind Bank Ltd	27 Mar 2023	-	-	3.02 Lakh	Open
100725205	Indusind Bank Ltd	27 Mar 2023	-	-	2.61 Lakh	Open
100725209	Indusind Bank Ltd	27 Mar 2023	-	-	3.84 Lakh	Open
100725213	Indusind Bank Ltd	27 Mar 2023	-	-	2.61 Lakh	Open
100725211	Indusind Bank Ltd	27 Mar 2023	-	-	5.30 Lakh	Open
100368574	Canara Bank	30 Jun 2020	-	-	18.00 Lakh	Open
100309860	Syndicate Bank	07 Dec 2019	-	-	1.00 cr	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for K2 Beverages Llp?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against K2 Beverages Llp (CIN: AAL-3606). 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 K2 Beverages Llp.

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.

K2 Beverages Llp - Charges

Recent searches

Results

No internet connection