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Kalpataru Viniyog Llp loan details

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

Charges Breakdown by Lending Institutions

  • Vistra Itcl (India) Limited : 1950.00 Cr
  • Fine Estates Private Limited : 32.25 Cr

₹198,225.00 lakh

₹21,000.00 lakh

3

Vistra Itcl (India) Limited

Modification

15 May 2025

₹195,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100470678 View Details Idbi Trusteeship Services Limited ₹ 6,000.00 28 Jun 2021 - 27 Dec 2023 Satisfied 600000000.0
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100422928 View Details Idbi Trusteeship Services Limited ₹ 15,000.00 12 Feb 2021 - 27 Dec 2023 Satisfied 1500000000.0
100842007 View Details Fine Estates Private Limited ₹ 3,225.00 07 Nov 2023 - - Open 322500000.0
100600969 View Details Vistra Itcl (India) Limited ₹ 195,000.00 22 Jun 2022 15 May 2025 - Open 19500000000.0