Kalpataru Properties (Thane) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpataru Properties (Thane) Private Limited has 43 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,914.23 Cr and 37 satisfied charges worth Rs 4,182.01 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Union Bank Of India. The most recent charge was created on 04 Jul 2025 for Rs 530.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2835.00 Cr
- Tata Capital Financial Services Limited : 75.00 Cr
- Union Bank Of India : 4.23 Cr
₹2,914.23 crore
₹4,182.01 crore
11
Others
Satisfaction
08 Sep 2025
₹2,120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100818311 View Details | Others | ₹ 2,120.00 | 17 Nov 2023 | 28 Jan 2025 | 08 Sep 2025 | Satisfied |
| 100487161 View Details | Others | ₹ 35.00 | 09 Sep 2021 | - | 23 Jul 2025 | Satisfied |
| 100707897 View Details | Others | ₹ 30.00 | 31 Mar 2023 | - | 14 Jul 2025 | Satisfied |
| 100501263 View Details | Tata Capital Housing Finance Limited | ₹ 20.00 | 29 Oct 2021 | - | 16 Jun 2025 | Satisfied |
| 100325052 View Details | Others | ₹ 190.00 | 29 Jan 2020 | 20 Sep 2022 | 04 Jun 2025 | Satisfied |
| 100623841 View Details | Others | ₹ 325.00 | 10 Oct 2022 | 17 Oct 2024 | 28 Jan 2025 | Satisfied |
| 100387140 View Details | Others | ₹ 9.00 | 18 Nov 2020 | - | 25 Sep 2023 | Satisfied |
| 100381170 View Details | Tata Capital Financial Services Limited | ₹ 85.00 | 25 Sep 2020 | 19 Jan 2022 | 26 May 2023 | Satisfied |
| 100065111 View Details | Others | ₹ 228.00 | 15 Nov 2016 | 21 Feb 2022 | 03 May 2023 | Satisfied |
| 100131808 View Details | Others | ₹ 0.07 | 04 Sep 2017 | - | 14 Feb 2023 | 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.