Kalpatharu Enterprises Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Tamil Nadu, India.
1981 Chennai, Tamil Nadu (India) Active
Kalpatharu Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpatharu Enterprises Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 11 satisfied charges worth Rs 506.51 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 09 Jan 2024 for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.40 Cr
₹40.00 lakh
₹50,651.00 lakh
4
Others
Satisfaction
11 Sep 2025
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100855005 View Details | Others | ₹ 7,000.00 | 09 Jan 2024 | - | 11 Sep 2025 | Satisfied |
| 100579948 View Details | Others | ₹ 7,000.00 | 08 Jun 2022 | - | 11 Sep 2025 | Satisfied |
| 100305413 View Details | Others | ₹ 11,000.00 | 22 Nov 2019 | - | 08 Jan 2024 | Satisfied |
| 100266888 View Details | Others | ₹ 6,000.00 | 20 May 2019 | - | 22 Oct 2019 | Satisfied |
| 100092656 View Details | Others | ₹ 1,500.00 | 08 Mar 2017 | - | 22 May 2019 | Satisfied |
| 100059371 View Details | Others | ₹ 5,000.00 | 29 Sep 2016 | - | 22 May 2019 | Satisfied |
| 100025498 View Details | Others | ₹ 3,500.00 | 20 Apr 2016 | - | 15 May 2019 | Satisfied |
| 10366379 View Details | Housing Development Finance Corporation Limited | ₹ 2,800.00 | 28 May 2012 | - | 14 Sep 2016 | Satisfied |
| 10129711 View Details | Housing Development Finance Corporation Limited | ₹ 4,000.00 | 05 Nov 2008 | 16 Sep 2010 | 23 Aug 2016 | Satisfied |
| 90289525 View Details | Housing Development Finance Corporation Limited | ₹ 1,651.00 | 09 Aug 2005 | 17 Nov 2009 | 23 Aug 2016 | 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.