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Kalpar Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kalpar Engineers Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.22 Cr and 5 satisfied charges worth Rs 25.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Feb 2024 in favour of Hdfc Bank Limited for Rs 0.93 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.62 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹1,922.00 lakh

₹2,559.45 lakh

4

Others

Modification

15 Jul 2024

₹1,840.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10354017 View DetailsOthers₹ 600.00 29 Mar 201227 Feb 201915 Nov 2023 Satisfied 60000000.0
10334243 View DetailsOthers₹ 1,495.00 03 Sep 201111 Mar 201915 Nov 2023 Satisfied 149500000.0
90103074 View DetailsState Bank Of Saurashtra₹ 25.00 22 Feb 199711 Oct 200027 Apr 2012 Satisfied 2500000.0
90103051 View DetailsState Bank Of Saurashtra₹ 45.45 31 May 199616 Mar 200127 Apr 2012 Satisfied 4545000.0
90102787 View DetailsState Bank India₹ 394.00 12 Mar 199620 Mar 200927 Apr 2012 Satisfied 39400000.0
100878001 View DetailsHdfc Bank Limited₹ 9.34 27 Feb 2024-- Open 934000.0
100814715 View DetailsHdfc Bank Limited₹ 27.00 07 Nov 2023-- Open 2700000.0
100808383 View DetailsOthers₹ 1,840.00 20 Oct 202315 Jul 2024- Open 184000000.0
100784391 View DetailsHdfc Bank Limited₹ 16.21 04 Sep 2023-- Open 1621000.0
100551210 View DetailsHdfc Bank Limited₹ 7.95 03 Mar 2022-- Open 794749.0
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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

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.