Kalpataru Properties (Thane) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||