Kalpatharu Infrastructure Development Company Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Tamil Nadu, India.
1991 Chennai, Tamil Nadu (India) Active
Kalpatharu Infrastructure Development Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpatharu Infrastructure Development Company Private Limited has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 287.50 Cr and 17 satisfied charges worth Rs 1,097.46 Cr. The most recent charge was created on 23 Aug 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 287.50 Cr
₹287.50 crore
₹1,097.46 crore
4
Others
Creation
23 Aug 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487287 View Details | Others | ₹ 175.00 | 14 Sep 2021 | - | 10 Feb 2022 | Satisfied |
| 100363865 View Details | Others | ₹ 351.96 | 09 Jul 2020 | 21 Apr 2021 | 16 Jul 2021 | Satisfied |
| 100218258 View Details | Others | ₹ 82.50 | 23 Oct 2018 | - | 31 May 2021 | Satisfied |
| 100269061 View Details | Others | ₹ 200.00 | 29 Mar 2019 | - | 23 Apr 2021 | Satisfied |
| 10270328 View Details | Housing Development Finance Corporation Limited | ₹ 60.00 | 28 Feb 2011 | - | 20 Apr 2021 | Satisfied |
| 10435279 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 80.00 | 05 Jun 2013 | - | 29 Sep 2018 | Satisfied |
| 10371314 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 25.00 | 25 Jul 2012 | - | 09 Jun 2014 | Satisfied |
| 10364790 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 6.00 | 20 Jun 2012 | - | 09 Jun 2014 | Satisfied |
| 10345040 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 20.00 | 08 Mar 2012 | - | 08 Apr 2014 | Satisfied |
| 10326027 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 19.00 | 28 Nov 2011 | - | 07 Jan 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.