Kalpana Constech Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Bihar, India.
2016 Begusarai, Bihar (India) Active
Kalpana Constech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpana Constech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 Cr and 3 satisfied charges worth Rs 3.10 Cr. The largest open charges are held by Idbi Bank Limited and State Bank Of India. The most recent charge was created on 27 Oct 2025 in favour of State Bank Of India for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.95 Cr
- State Bank Of India : 1.25 Cr
₹320.00 lakh
₹310.00 lakh
3
Idbi Bank Limited
Creation
27 Oct 2025
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100891541 View Details | Uco Bank | ₹ 150.00 | 12 Mar 2024 | - | 27 Aug 2025 | Satisfied |
| 100782514 View Details | Idbi Bank Limited | ₹ 80.00 | 11 Aug 2023 | - | 13 Mar 2024 | Satisfied |
| 100122663 View Details | Idbi Bank Limited | ₹ 80.00 | 11 Sep 2017 | 06 Jun 2023 | 13 Mar 2024 | Satisfied |
| 101176600 View Details | State Bank Of India | ₹ 125.00 | 27 Oct 2025 | - | - | Open |
| 101154173 View Details | Idbi Bank Limited | ₹ 195.00 | 15 Sep 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.