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Kalpanasagar Furn Solution Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalpanasagar Furn Solution Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.16 Cr and 5 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 12 Sep 2025 for Rs 0.99 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.16 Cr

₹116.24 lakh

₹110.30 lakh

3

Others

Creation

12 Sep 2025

₹9.91 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101052150 View DetailsOthers₹ 11.30 24 Jan 2025-18 Jun 2025 Satisfied 1130000.0
10490443 View DetailsCorporation Bank₹ 50.00 07 Mar 2014-18 Jun 2025 Satisfied 5000000.0
100553726 View DetailsUnited Bank Of India₹ 7.00 15 Mar 2022-27 Aug 2024 Satisfied 700000.0
100027510 View DetailsOthers₹ 27.00 09 Mar 2016-27 Aug 2024 Satisfied 2700000.0
10580601 View DetailsCorporation Bank₹ 15.00 24 Jun 2015-27 Aug 2024 Satisfied 1500000.0
101208557 View DetailsOthers₹ 9.91 12 Sep 2025-- Open 991200.0
101156973 View DetailsOthers₹ 10.94 06 Sep 2025-- Open 1094450.0
101109891 View DetailsOthers₹ 90.16 22 May 2025-- Open 9016000.0
100958117 View DetailsOthers₹ 5.22 13 Jul 2024-- Open 522095.0
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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

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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.