Kalpakaaru Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpakaaru Projects Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 52.05 Cr and 9 satisfied charges worth Rs 70.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Aug 2025 for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 28.73 Cr
- Hdfc Bank Limited : 23.32 Cr
₹52.05 crore
₹70.85 crore
5
Others
Creation
14 Aug 2025
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472988 View Details | Citi Bank N.A. | ₹ 0.12 | 24 Aug 2021 | - | 01 Sep 2021 | Satisfied |
| 100191736 View Details | Citi Bank N.A. | ₹ 13.00 | 30 May 2018 | 29 Aug 2019 | 01 Sep 2021 | Satisfied |
| 100191739 View Details | Citi Bank N.A. | ₹ 1.75 | 30 May 2018 | 29 Aug 2019 | 01 Sep 2021 | Satisfied |
| 10593221 View Details | Yes Bank Limited | ₹ 20.00 | 15 Jun 2015 | 08 Aug 2016 | 20 Nov 2018 | Satisfied |
| 10545629 View Details | Bank Of India | ₹ 0.04 | 30 Dec 2014 | - | 19 Nov 2015 | Satisfied |
| 10281893 View Details | Bank Of India | ₹ 2.00 | 30 Mar 2011 | 25 Apr 2014 | 19 Nov 2015 | Satisfied |
| 10281897 View Details | Bank Of India | ₹ 17.44 | 30 Mar 2011 | 25 Apr 2014 | 19 Nov 2015 | Satisfied |
| 10281901 View Details | Bank Of India | ₹ 2.50 | 30 Mar 2011 | - | 19 Nov 2015 | Satisfied |
| 10281895 View Details | Bank Of India | ₹ 14.00 | 30 Mar 2011 | - | 24 Jul 2015 | Satisfied |
| 101145599 View Details | Others | ₹ 0.23 | 14 Aug 2025 | - | - | 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.