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Kalp Agritech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalp Agritech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.09 Cr and 3 satisfied charges worth Rs 33.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jul 2024 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.09 Cr
  • Others : 25.00 Cr

₹5,008.98 lakh

₹3,328.33 lakh

4

Hdfc Bank Limited

Creation

08 Jul 2024

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100106487 View DetailsOthers₹ 2,295.00 31 May 2017-11 Nov 2020 Satisfied 229500000.0
10196991 View DetailsState Bank Of Bikaner And Jaipur₹ 633.33 23 Dec 2009-11 Aug 2017 Satisfied 63333000.0
10026938 View DetailsIcici Bank Limited₹ 400.00 31 Oct 2006-03 Feb 2009 Satisfied 40000000.0
100962188 View DetailsOthers₹ 2,500.00 08 Jul 2024-- Open 250000000.0
100404557 View DetailsHdfc Bank Limited₹ 2,508.98 05 Jan 202105 Jan 2021- Open 250897845.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.