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ActiveChennai, Tamil NaduSince 2010

Kalis Sparkling Water Private Limited

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Set up in 2010 in Chennai. It has pledged its assets against loans of up to ₹65.17 crore from 2 lenders.

CINU15541TN2010PTC074388
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16 years at a glance

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

20122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyState Bank of India, up to ₹23.78 crore, 17 Aug 2010 to 16 Dec 2019Yes Bank Limited, up to ₹25.26 crore, 17 Mar 2016 to 1 Apr 2022Yes Bank Limited, up to ₹61.09 crore, 15 Feb 2017 to 1 Apr 2022Yes Bank Limited, up to ₹46 crore, 4 Apr 2017 to 1 Apr 2022Yes Bank Limited, up to ₹9.9 crore, 29 Sept 2021 to 1 Apr 2022ICICI Bank Limited, up to ₹34.12 crore, 11 Feb 2022 to still openICICI Bank Limited, up to ₹8 crore, 11 Feb 2022 to still openICICI Bank Limited, up to ₹9 crore, 12 Feb 2022 to still openICICI Bank Limited, up to ₹2.5 crore, 20 Jan 2024 to still openICICI Bank Limited, up to ₹5.25 crore, 7 May 2024 to still openICICI Bank Limited, up to ₹17 lakh, 7 May 2024 to still openICICI Bank Limited, up to ₹4 crore, 14 Nov 2024 to still openHDFC Bank Limited, up to ₹18 lakh, 14 Jul 2026 to still openICICI Bank Limited, up to ₹1.95 crore, 17 Jul 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2010Registered as a company on 28 Jan 2010.
  • 2017Its biggest loan against assets, ₹61.09 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

₹65.17 crorein loans backed by its assets, from 2 lenders

  • ICICI Bank Limited₹64.99 crore

    8 open loans, taken out 2022 to 2026

  • HDFC Bank Limited₹18 lakh

    Open, taken out 14 Jul 2026

5 earlier loans, now paid off
  • Yes Bank Limited29 Sept 2021 to 1 Apr 2022₹9.9 crore
  • Yes Bank Limited4 Apr 2017 to 1 Apr 2022₹46 crore
  • Yes Bank Limited15 Feb 2017 to 1 Apr 2022₹61.09 crore
  • Yes Bank Limited17 Mar 2016 to 1 Apr 2022₹25.26 crore
  • State Bank of India17 Aug 2010 to 16 Dec 2019₹23.78 crore

What its filings add

Kalis Sparkling Water 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.