Kalpataru Retail Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpataru Retail Ventures Private Limited has 32 charges registered with the Registrar of Companies: 5 open charges worth Rs 3,210.08 Cr and 27 satisfied charges worth Rs 3,620.40 Cr. The most recent charge was created on 14 Aug 2025 for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3210.08 Cr
₹3,210.08 crore
₹3,620.40 crore
13
Others
Satisfaction
19 Nov 2025
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100571024 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 22 Apr 2022 | - | 19 Nov 2025 | Satisfied |
| 100708032 View Details | Others | ₹ 30.00 | 31 Mar 2023 | - | 14 Jul 2025 | Satisfied |
| 100325031 View Details | Others | ₹ 190.00 | 29 Jan 2020 | - | 04 Jun 2025 | Satisfied |
| 100624293 View Details | Others | ₹ 325.00 | 10 Oct 2022 | 17 Oct 2024 | 28 Jan 2025 | Satisfied |
| 100344448 View Details | Others | ₹ 275.00 | 12 Mar 2020 | - | 11 Apr 2022 | Satisfied |
| 80044805 View Details | Hdfc Limited | ₹ 15.00 | 20 Jun 2000 | - | 20 Jul 2021 | Satisfied |
| 10615773 View Details | Indusind Bank Ltd. | ₹ 100.00 | 13 Jan 2016 | - | 20 Apr 2020 | Satisfied |
| 100161958 View Details | Others | ₹ 110.00 | 22 Feb 2018 | - | 23 Mar 2020 | Satisfied |
| 10600324 View Details | Icici Bank Limited | ₹ 0.05 | 19 Oct 2015 | - | 16 Sep 2019 | Satisfied |
| 10559724 View Details | Housing Development Finance Corporation Limited | ₹ 340.00 | 24 Mar 2015 | - | 04 May 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.