Kalpataru Viniyog Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Kalpataru Viniyog Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpataru Viniyog Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,982.25 Cr and 2 satisfied charges worth Rs 210.00 Cr. The largest open charges are held by Vistra Itcl (India) Limited and Fine Estates Private Limited. The most recent charge was created on 07 Nov 2023 in favour of Fine Estates Private Limited for Rs 32.25 Cr and is open.
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 |
| 100422928 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 12 Feb 2021 | - | 27 Dec 2023 | Satisfied |
| 100842007 View Details | Fine Estates Private Limited | ₹ 3,225.00 | 07 Nov 2023 | - | - | Open |
| 100600969 View Details | Vistra Itcl (India) Limited | ₹ 195,000.00 | 22 Jun 2022 | 15 May 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.