Kalpataru Urbanscape Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Kalpataru Urbanscape Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpataru Urbanscape Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 4 satisfied charges worth Rs 427.65 Cr. The open charge is held by Tata Capital Limited. The most recent charge was created on 11 Dec 2025 in favour of Tata Capital Limited for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 60.00 Cr
₹6,000.00 lakh
₹42,765.00 lakh
4
Idbi Trusteeship Services Limited
Creation
11 Dec 2025
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100866540 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 31 Jan 2024 | - | 13 Nov 2025 | Satisfied |
| 100738313 View Details | Aditya Birla Finance Limited | ₹ 1,837.00 | 28 Dec 2022 | - | 18 Jan 2024 | Satisfied |
| 100120140 View Details | Aditya Birla Finance Limited | ₹ 18,428.00 | 31 Jul 2017 | 12 May 2021 | 18 Jan 2024 | Satisfied |
| 100120592 View Details | Aditya Birla Housing Finance Limited | ₹ 2,500.00 | 31 Jul 2017 | - | 18 Jan 2024 | Satisfied |
| 101226182 View Details | Tata Capital Limited | ₹ 6,000.00 | 11 Dec 2025 | - | - | Open |
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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.