Kalpana Struct Con Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpana Struct Con Private Limited has 19 charges registered with the Registrar of Companies: 14 open charges worth Rs 207.61 Cr and 5 satisfied charges worth Rs 17.37 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 20 Jan 2026 in favour of Yes Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 164.11 Cr
- Yes Bank Limited : 40.00 Cr
- Hdfc Bank Limited : 2.00 Cr
- Kotak Mahindra Bank Limited : 1.50 Cr
₹20,761.19 lakh
₹1,736.96 lakh
6
Others
Creation
20 Jan 2026
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618043 View Details | Hdfc Bank Limited | ₹ 500.00 | 28 Jan 2016 | 27 Feb 2017 | 20 May 2023 | Satisfied |
| 10502594 View Details | Others | ₹ 380.00 | 02 May 2014 | 30 Nov 2016 | 03 Nov 2020 | Satisfied |
| 90151627 View Details | Standard Chartered Bank | ₹ 26.96 | 22 Jun 2004 | - | 23 Mar 2015 | Satisfied |
| 90149860 View Details | Idbi Bank Limited | ₹ 730.00 | 25 Sep 2003 | 22 May 2010 | 02 Aug 2013 | Satisfied |
| 10179528 View Details | Hdfc Bank Limited | ₹ 100.00 | 12 Apr 2008 | - | 25 Nov 2011 | Satisfied |
| 101225966 View Details | Yes Bank Limited | ₹ 4,000.00 | 20 Jan 2026 | - | - | Open |
| 101140633 View Details | Others | ₹ 1,400.00 | 05 Aug 2025 | - | - | Open |
| 101058664 View Details | Others | ₹ 15.00 | 24 Feb 2025 | - | - | Open |
| 101087136 View Details | Others | ₹ 265.00 | 31 Jan 2025 | - | - | Open |
| 101070828 View Details | Others | ₹ 16.20 | 18 Dec 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.