Kalpa Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpa Power Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 162.83 Cr and 3 satisfied charges worth Rs 30.35 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Sidbi. The most recent charge was created on 27 Jul 2026 for Rs 1.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 110.10 Cr
- Yes Bank Limited : 49.20 Cr
- Hdfc Bank Limited : 2.09 Cr
- Sidbi : 1.44 Cr
₹162.83 crore
₹30.35 crore
5
Yes Bank Limited
Modification
31 Jul 2026
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100317919 View Details | Hdfc Bank Limited | ₹ 17.35 | 16 Jan 2020 | 25 Mar 2022 | 05 Nov 2022 | Satisfied |
| 100535540 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 14 Feb 2022 | - | 02 May 2022 | Satisfied |
| 100159989 View Details | Yes Bank Limited | ₹ 8.00 | 28 Dec 2017 | 16 Feb 2019 | 16 May 2020 | Satisfied |
| 101384481 View Details | Others | ₹ 1.69 | 27 Jul 2026 | - | - | Open |
| 101360543 View Details | Others | ₹ 1.41 | 09 Jul 2026 | - | - | Open |
| 101358485 View Details | Sidbi | ₹ 1.44 | 29 May 2026 | - | - | Open |
| 101239680 View Details | Others | ₹ 40.00 | 23 Jan 2026 | - | - | Open |
| 101189504 View Details | Others | ₹ 32.00 | 30 Oct 2025 | 31 Jul 2026 | - | Open |
| 100995458 View Details | Others | ₹ 35.00 | 24 Oct 2024 | 04 Sep 2025 | - | Open |
| 100650007 View Details | Hdfc Bank Limited | ₹ 2.09 | 08 Dec 2022 | - | - | Open |
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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.