Kalpataru E-Vision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpataru E-Vision Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 448.00 Cr. The most recent charge was created on 30 Dec 2021 in favour of Tata Capital Financial Services Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 225.00 Cr
- Hdfc Asset Management Company Limited : 150.00 Cr
- Birla Sun Life Asset Management Company Limited : 73.00 Cr
₹225.00 crore
₹448.00 crore
3
Hdfc Asset Management Company Limited
Satisfaction
29 Jan 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528676 View Details | Tata Capital Financial Services Limited | ₹ 75.00 | 30 Dec 2021 | - | 29 Jan 2025 | Satisfied |
| 100529536 View Details | Tata Capital Financial Services Limited | ₹ 75.00 | 30 Dec 2021 | - | 29 Jan 2025 | Satisfied |
| 100529542 View Details | Tata Capital Financial Services Limited | ₹ 75.00 | 30 Dec 2021 | - | 29 Jan 2025 | Satisfied |
| 10149981 View Details | Hdfc Asset Management Company Limited | ₹ 150.00 | 03 Feb 2009 | - | 21 Mar 2011 | Satisfied |
| 10131241 View Details | Birla Sun Life Asset Management Company Limited | ₹ 73.00 | 14 Nov 2008 | - | 19 Jan 2009 | Satisfied |
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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.