Kalpataru Property Ventures Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpataru Property Ventures Llp has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 491.00 Cr. The most recent charge was created on 12 Jul 2021 in favour of Axis Finance Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indostar Capital Finance Limited : 275.00 Cr
- Axis Bank Limited : 162.00 Cr
- Axis Finance Limited : 54.00 Cr
-
₹49,100.00 lakh
3
Indostar Capital Finance Limited
Satisfaction
28 Jun 2023
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465386 View Details | Axis Finance Limited | ₹ 900.00 | 12 Jul 2021 | - | 28 Jun 2023 | Satisfied |
| 100281299 View Details | Axis Finance Limited | ₹ 4,500.00 | 02 Aug 2019 | - | 26 Jun 2023 | Satisfied |
| 100196267 View Details | Indostar Capital Finance Limited | ₹ 22,500.00 | 20 Jul 2018 | - | 13 Jul 2021 | Satisfied |
| 100356350 View Details | Indostar Capital Finance Limited | ₹ 5,000.00 | 11 Mar 2020 | - | 30 Jun 2021 | Satisfied |
| 100015717 View Details | Axis Bank Limited | ₹ 16,200.00 | 31 Dec 2015 | - | 12 Jul 2018 | 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.