Kals Beverages Private Limited - Charges

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

2012-08-02 Chennai, Tamil Nadu Active Unlisted Active Compliant
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KB Kals Beverages Private Limited
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Open charges
8
172.59 cr
Closed charges
7
207.92 cr
Total
15
380.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 277.52 cr
2 Hdfc Bank Limited 4 102.07 cr
3 Axis Bank Limited 2 91.63 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101009340 Others 29 Nov 2024 09 Dec 2024 - 50.00 cr Open
100956541 Hdfc Bank Limited 30 Apr 2024 - - 32.00 Lakh Open
100668275 Hdfc Bank Limited 04 Jan 2023 01 Feb 2024 11 Nov 2024 40.50 cr Closed
100610219 Others 03 Jun 2022 - - 25.00 Lakh Open
100578813 Hdfc Bank Limited 21 May 2022 - - 1.25 cr Open
100547342 Others 18 Mar 2022 - 05 May 2022 10.00 cr Closed
100513212 Others 22 Dec 2021 21 Oct 2024 - 60.00 cr Open
100502559 Others 25 Nov 2021 20 Dec 2021 09 Feb 2023 22.00 cr Closed
100478484 Others 18 Aug 2021 - - 27.27 Lakh Open
100446547 Hdfc Bank Limited 09 Mar 2021 28 Oct 2025 - 60.00 cr Open
100296179 Others 25 Sep 2019 - 27 Apr 2021 70.00 cr Closed
100284131 Axis Bank Limited 22 Aug 2019 - - 50.00 Lakh Open
100244945 Axis Bank Limited 18 Jan 2019 - 25 May 2022 41.63 Lakh Closed
100182838 Others 11 Jun 2018 22 Nov 2018 13 Oct 2021 40.00 cr Closed
100167367 Others 21 Mar 2018 12 Jan 2023 30 Aug 2024 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kals Beverages Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kals Beverages Private Limited (CIN: U15510TN2012PTC131688). 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 Kals 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.