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ActiveChennai, Tamil NaduSince 2013

Kali Aerated Water Works Private Limited

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Set up in 2013 in Chennai. It has pledged its assets against loans of up to ₹6.17 crore from 2 lenders.

CINU15541TN2013PTC094075
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12 years at a glance

Loans against its assets, and when today's people joined

2014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyState Bank of India, up to ₹26.73 lakh, 12 May 2014 to 30 Jun 2022Karur Vysya Bank Limited, up to ₹6.88 lakh, 17 Oct 2014 to 24 Jan 2020Karur Vysya Bank Limited, up to ₹11 lakh, 5 Dec 2014 to 24 Jan 2020Yes Bank Limited, up to ₹10 crore, 12 Feb 2015 to 1 Apr 2022Karur Vysya Bank Limited, up to ₹5.5 lakh, 7 Apr 2015 to 24 Jan 2020Yes Bank Limited, up to ₹12.91 crore, 29 Oct 2015 to 1 Apr 2022Yes Bank Limited, up to ₹3.8 crore, 2 Feb 2017 to 1 Apr 2022ICICI Bank Limited, up to ₹5 crore, 11 Feb 2022 to still openHDFC Bank Limited, up to ₹1.17 crore, 13 Jan 2025 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2013Registered as a company on 6 Dec 2013.
  • 2015Its biggest loan against assets, ₹12.91 crore with Yes Bank Limited, was paid off in 2022.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹6.17 crorein loans backed by its assets, from 2 lenders

  • ICICI Bank Limited₹5 crore

    Open, taken out 11 Feb 2022

  • HDFC Bank Limited₹1.17 crore

    Open, taken out 13 Jan 2025

7 earlier loans, now paid off
  • Yes Bank Limited2 Feb 2017 to 1 Apr 2022₹3.8 crore
  • Yes Bank Limited29 Oct 2015 to 1 Apr 2022₹12.91 crore
  • Karur Vysya Bank Limited7 Apr 2015 to 24 Jan 2020₹5.5 lakh
  • Yes Bank Limited12 Feb 2015 to 1 Apr 2022₹10 crore
  • Karur Vysya Bank Limited5 Dec 2014 to 24 Jan 2020₹11 lakh
  • Karur Vysya Bank Limited17 Oct 2014 to 24 Jan 2020₹6.88 lakh
  • State Bank of India12 May 2014 to 30 Jun 2022₹26.73 lakh

What its filings add

Kali Aerated Water Works files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.