Kalpataru Limited - Loans (Charges)

Kalpataru Limited has 127 charges registered with the Registrar of Companies: 22 open charges worth Rs 11,278.37 Cr and 105 satisfied charges worth Rs 10,179.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jun 2026 for Rs 120.00 Cr and is open.

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.