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Kalpataru Projects International Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kalpataru Projects International Limited has 342 charges registered with the Registrar of Companies: 14 open charges worth Rs 28,982.34 Cr and 328 satisfied charges worth Rs 23,916.36 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 May 2026 for Rs 38.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 26000.00 Cr
  • Others : 2770.67 Cr
  • Hdfc Bank Limited : 200.00 Cr
  • Axis Bank Limited : 11.67 Cr
  • State Bank Of India : 0.00 Cr

₹28,982.34 crore

₹23,916.36 crore

33

Sbicap Trustee Company Limited

Satisfaction

23 Jun 2026

₹176.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100523971 View DetailsOthers₹ 176.75 22 Dec 202124 May 202323 Jun 2026 Satisfied 1767467450.0
100091228 View DetailsOthers₹ 143.20 24 Mar 201726 Mar 201819 Jun 2026 Satisfied 1432000000.0
101275002 View DetailsOthers₹ 38.05 09 Apr 2026-27 May 2026 Satisfied 380500000.0
100088129 View DetailsOthers₹ 521.05 09 Mar 2017-13 Mar 2026 Satisfied 5210500000.0
100434476 View DetailsAxis Bank Limited₹ 4.39 25 Mar 2021-09 Mar 2026 Satisfied 43935000.0
100468040 View DetailsOthers₹ 0.05 26 Jul 202117 Aug 202217 Feb 2026 Satisfied 450000.0
101088304 View DetailsOthers₹ 23.50 10 Apr 2025-30 Jan 2026 Satisfied 235000000.0
100406248 View DetailsOthers₹ 0.21 31 Dec 2020-21 Jan 2026 Satisfied 2079250.0
100956972 View DetailsUco Bank₹ 300.00 05 Aug 2024-20 Jan 2026 Satisfied 3000000000.0
100523853 View DetailsAxis Bank Limited₹ 1.48 28 Dec 2021-19 Dec 2025 Satisfied 14768698.0
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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.