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ActiveChennai, Tamil NaduSince 2007

Kals Distilleries Private Limited

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Set up in 2007 in Chennai. It has pledged its assets against loans of up to ₹1,135.88 crore from 12 lenders.

CINU15511TN2007PTC065347
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18 years at a glance

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

2008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyState Bank of India, up to ₹90 crore, 14 Aug 2008 to 28 Aug 2024State Bank of India, up to ₹39 lakh, 2 Dec 2009 to 25 Nov 2019State Bank of India, up to ₹15 lakh, 22 Dec 2009 to 25 Nov 2019State Bank of India, up to ₹20 lakh, 28 Dec 2009 to 25 Nov 2019State Bank of India, up to ₹50 lakh, 28 Dec 2009 to 25 Nov 2019State Bank of India, up to ₹94 lakh, 28 Dec 2009 to 25 Nov 2019State Bank of India, up to ₹80 lakh, 16 Feb 2016 to still openAxis Bank Limited, up to ₹25.6 lakh, 28 May 2016 to 26 Apr 2022Axis Bank Limited, up to ₹5.65 lakh, 7 Feb 2019 to 6 Apr 2022Axis Bank Limited, up to ₹50.49 lakh, 26 Aug 2019 to still openCatalyst Trusteeship Limited, up to ₹270 crore, 24 Jul 2020 to 29 Jan 2021The Federal Bank LTD, up to ₹1.15 crore, 14 Sept 2020 to 8 Nov 2024Indusind Bank Limited, up to ₹30 crore, 5 Oct 2020 to 10 Jun 2022Axis Finance Limited, up to ₹45 crore, 15 Jun 2021 to 6 Apr 2024HDFC Bank Limited, up to ₹100 crore, 3 Dec 2021 to still openThe Federal Bank LTD, up to ₹41.45 lakh, 9 Sept 2022 to still openHDFC Bank Limited, up to ₹2.5 crore, 13 Feb 2023 to still openICICI Bank Limited, up to ₹15 crore, 7 Jun 2023 to 12 Apr 2024Axis Finance Limited, up to ₹30 crore, 28 Sept 2023 to 17 Jan 2024HDFC Bank Limited, up to ₹12 crore, 31 Oct 2023 to still openAxis Finance Limited, up to ₹30 crore, 2 Dec 2023 to 6 Apr 2024HDFC Bank Limited, up to ₹34.99 lakh, 28 Dec 2023 to still openIndusind Bank LTD, up to ₹50 crore, 30 Dec 2023 to 18 Apr 2024HDFC Bank Limited, up to ₹100 crore, 20 Mar 2024 to still openCatalyst Trusteeship Limited, up to ₹375 crore, 24 Mar 2024 to 17 Feb 2026Axis Trustee Services Limited, up to ₹542 crore, 24 Jul 2024 to still openAxis Trustee Services Limited, up to ₹375 crore, 24 Jul 2024 to 1 Jul 2026Axis Trustee Services Limited, up to ₹375 crore, 12 Aug 2024 to 1 Jul 2026HDFC Bank Limited, up to ₹52.49 lakh, 30 Aug 2024 to still openAxis Finance Limited, up to ₹75 crore, 29 Jun 2025 to still openHDFC Bank Limited, up to ₹25 crore, 14 Aug 2025 to still openHDFC Bank Limited, up to ₹30 crore, 18 Aug 2025 to still openBandhan Bank Limited, up to ₹50 crore, 20 Sept 2025 to still openJio Credit Limited, up to ₹50 crore, 23 Oct 2025 to still openPoonawalla Fincorp Limited, up to ₹50 crore, 25 Oct 2025 to still openHDFC Bank Limited, up to ₹39.42 lakh, 15 Nov 2025 to still openAditya Birla Capital Limited, up to ₹50 crore, 20 Dec 2025 to still openMercedes-Benz Financial Services India Private Limited, up to ₹1.39 crore, 19 Jun 2026 to still openIDFC First Bank Limited, up to ₹45 crore, 22 Jul 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2007Registered as a company on 12 Nov 2007.
  • 2024Its biggest loan against assets, ₹542 crore with Axis Trustee Services 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

₹1,135.88 crorein loans backed by its assets, from 12 lenders

  • Axis Trustee Services Limited₹542 crore

    Open, taken out 24 Jul 2024

  • HDFC Bank Limited₹270.77 crore

    9 open loans, taken out 2021 to 2025

  • Axis Finance Limited₹75 crore

    Open, taken out 29 Jun 2025

  • Aditya Birla Capital Limited₹50 crore

    Open, taken out 20 Dec 2025

  • Poonawalla Fincorp Limited₹50 crore

    Open, taken out 25 Oct 2025

  • Jio Credit Limited₹50 crore

    Open, taken out 23 Oct 2025

  • Bandhan Bank Limited₹50 crore

    Open, taken out 20 Sept 2025

  • IDFC First Bank Limited₹45 crore

    Open, taken out 22 Jul 2026

  • Mercedes-Benz Financial Services India Private Limited₹1.39 crore

    Open, taken out 19 Jun 2026

  • State Bank of India₹80 lakh

    Open, taken out 16 Feb 2016

  • Axis Bank Limited₹50.49 lakh

    Open, taken out 26 Aug 2019

  • The Federal Bank LTD₹41.45 lakh

    Open, taken out 9 Sept 2022

19 earlier loans, now paid off
  • Axis Trustee Services Limited12 Aug 2024 to 1 Jul 2026₹375 crore
  • Axis Trustee Services Limited24 Jul 2024 to 1 Jul 2026₹375 crore
  • Catalyst Trusteeship Limited24 Mar 2024 to 17 Feb 2026₹375 crore
  • Indusind Bank LTD30 Dec 2023 to 18 Apr 2024₹50 crore
  • Axis Finance Limited2 Dec 2023 to 6 Apr 2024₹30 crore
  • Axis Finance Limited28 Sept 2023 to 17 Jan 2024₹30 crore
  • ICICI Bank Limited7 Jun 2023 to 12 Apr 2024₹15 crore
  • Axis Finance Limited15 Jun 2021 to 6 Apr 2024₹45 crore
  • Indusind Bank Limited5 Oct 2020 to 10 Jun 2022₹30 crore
  • The Federal Bank LTD14 Sept 2020 to 8 Nov 2024₹1.15 crore
  • Catalyst Trusteeship Limited24 Jul 2020 to 29 Jan 2021₹270 crore
  • Axis Bank Limited7 Feb 2019 to 6 Apr 2022₹5.65 lakh
  • Axis Bank Limited28 May 2016 to 26 Apr 2022₹25.6 lakh
  • State Bank of India28 Dec 2009 to 25 Nov 2019₹20 lakh
  • State Bank of India28 Dec 2009 to 25 Nov 2019₹50 lakh
  • State Bank of India28 Dec 2009 to 25 Nov 2019₹94 lakh
  • State Bank of India22 Dec 2009 to 25 Nov 2019₹15 lakh
  • State Bank of India2 Dec 2009 to 25 Nov 2019₹39 lakh
  • State Bank of India14 Aug 2008 to 28 Aug 2024₹90 crore

What its filings add

Kals Distilleries 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.