Last Updated:

Kalpataru Retail Ventures Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 3000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100708032 View Details Others 30.00 31 Mar 2023 - 14 Jul 2025 Satisfied 300000000.0
100325031 View Details Others 190.00 29 Jan 2020 - 04 Jun 2025 Satisfied 1900000000.0
100624293 View Details Others 325.00 10 Oct 2022 17 Oct 2024 28 Jan 2025 Satisfied 3250000000.0
100344448 View Details Others 275.00 12 Mar 2020 - 11 Apr 2022 Satisfied 2750000000.0
80044805 View Details Hdfc Limited 15.00 20 Jun 2000 - 20 Jul 2021 Satisfied 150000000.0
10615773 View Details Indusind Bank Ltd. 100.00 13 Jan 2016 - 20 Apr 2020 Satisfied 1000000000.0
100161958 View Details Others 110.00 22 Feb 2018 - 23 Mar 2020 Satisfied 1100000000.0
10600324 View Details Icici Bank Limited 0.05 19 Oct 2015 - 16 Sep 2019 Satisfied 547000.0
10559724 View Details Housing Development Finance Corporation Limited 340.00 24 Mar 2015 - 04 May 2018 Satisfied 3400000000.0