ActiveChennai, Tamil NaduSince 2012

Kals Beverages Private Limited

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Set up in 2012 in Chennai. It has pledged its assets against loans of up to ₹652.59 crore from 6 lenders.

CINU15510TN2012PTC131688
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14 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 companyIDFC First Bank Limited, up to ₹25 crore, 21 Mar 2018 to 30 Aug 2024Ifci Limited, up to ₹40 crore, 11 Jun 2018 to 13 Oct 2021Axis Bank Limited, up to ₹41.63 lakh, 18 Jan 2019 to 25 May 2022Axis Bank Limited, up to ₹50 lakh, 22 Aug 2019 to still openEcl Finance Limited, up to ₹70 crore, 25 Sept 2019 to 27 Apr 2021HDFC Bank Limited, up to ₹60 crore, 9 Mar 2021 to 23 Mar 2026The Federal Bank LTD, up to ₹27.27 lakh, 18 Aug 2021 to still openIndusind Bank Limited, up to ₹22 crore, 25 Nov 2021 to 9 Feb 2023Indusind Bank Ltd., up to ₹60 crore, 22 Dec 2021 to 23 Mar 2026Indusind Bank Ltd., up to ₹10 crore, 18 Mar 2022 to 5 May 2022HDFC Bank Limited, up to ₹1.25 crore, 21 May 2022 to still openIDFC First Bank Limited, up to ₹25 lakh, 3 Jun 2022 to still openHDFC Bank Limited, up to ₹40.5 crore, 4 Jan 2023 to 11 Nov 2024HDFC Bank Limited, up to ₹32 lakh, 30 Apr 2024 to still openKotak Mahindra Investments Limited, up to ₹50 crore, 29 Nov 2024 to 18 Mar 2026Axis Trustee Services Limited, up to ₹325 crore, 27 Feb 2026 to still openCatalyst Trusteeship Limited, up to ₹325 crore, 13 Apr 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2012Registered as a company on 2 Aug 2012.
  • 2026Its biggest loan against assets, ₹325 crore with Catalyst Trusteeship Limited, is still open.

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

₹652.59 crorein loans backed by its assets, from 6 lenders

  • Catalyst Trusteeship Limited₹325 crore

    Open, taken out 13 Apr 2026

  • Axis Trustee Services Limited₹325 crore

    Open, taken out 27 Feb 2026

  • HDFC Bank Limited₹1.57 crore

    2 open loans, taken out 2022 to 2024

  • Axis Bank Limited₹50 lakh

    Open, taken out 22 Aug 2019

  • The Federal Bank LTD₹27.27 lakh

    Open, taken out 18 Aug 2021

  • IDFC First Bank Limited₹25 lakh

    Open, taken out 3 Jun 2022

10 earlier loans, now paid off
  • Kotak Mahindra Investments Limited29 Nov 2024 to 18 Mar 2026₹50 crore
  • HDFC Bank Limited4 Jan 2023 to 11 Nov 2024₹40.5 crore
  • Indusind Bank Ltd.18 Mar 2022 to 5 May 2022₹10 crore
  • Indusind Bank Ltd.22 Dec 2021 to 23 Mar 2026₹60 crore
  • Indusind Bank Limited25 Nov 2021 to 9 Feb 2023₹22 crore
  • HDFC Bank Limited9 Mar 2021 to 23 Mar 2026₹60 crore
  • Ecl Finance Limited25 Sept 2019 to 27 Apr 2021₹70 crore
  • Axis Bank Limited18 Jan 2019 to 25 May 2022₹41.63 lakh
  • Ifci Limited11 Jun 2018 to 13 Oct 2021₹40 crore
  • IDFC First Bank Limited21 Mar 2018 to 30 Aug 2024₹25 crore

What its filings add

Kals Beverages 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.

  • ChatGPT · Claude

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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.