Kalpatech Engineers & Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpatech Engineers & Industries Limited has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.80 Cr and 12 satisfied charges worth Rs 15.90 Cr. The most recent charge was created on 26 May 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.80 Cr
₹16.80 crore
₹15.90 crore
2
Others
Modification
26 May 2025
₹6.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615202 View Details | Tjsb Sahakari Bank Limited | ₹ 3.87 | 13 Jan 2016 | - | 24 Mar 2025 | Satisfied |
| 10521620 View Details | Tjsb Sahakari Bank Limited | ₹ 0.75 | 27 Aug 2014 | - | 24 Mar 2025 | Satisfied |
| 100956037 View Details | Others | ₹ 1.59 | 31 May 2024 | - | 11 Mar 2025 | Satisfied |
| 100971235 View Details | Others | ₹ 0.56 | 14 Aug 2024 | - | 10 Oct 2024 | Satisfied |
| 100971226 View Details | Others | ₹ 0.90 | 14 Aug 2024 | - | 05 Oct 2024 | Satisfied |
| 100861994 View Details | Tjsb Sahakari Bank Limited | ₹ 1.50 | 20 Dec 2023 | - | 05 Oct 2024 | Satisfied |
| 10521625 View Details | Tjsb Sahakari Bank Limited | ₹ 4.50 | 27 Aug 2014 | 20 Dec 2023 | 05 Oct 2024 | Satisfied |
| 100611013 View Details | Tjsb Sahakari Bank Limited | ₹ 0.75 | 10 Aug 2022 | 30 Dec 2022 | 24 May 2024 | Satisfied |
| 100376670 View Details | Tjsb Sahakari Bank Limited | ₹ 0.18 | 21 Sep 2020 | - | 24 May 2024 | Satisfied |
| 100350000 View Details | Tjsb Sahakari Bank Limited | ₹ 0.34 | 22 Jun 2020 | - | 24 May 2024 | 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.