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Access Report

Kalpatharu Infrastructure Development Company Private Limited loan details

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

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 1750000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100363865 View Details Others ₹ 351.96 09 Jul 2020 21 Apr 2021 16 Jul 2021 Satisfied 3519600000.0
100218258 View Details Others ₹ 82.50 23 Oct 2018 - 31 May 2021 Satisfied 825000000.0
100269061 View Details Others ₹ 200.00 29 Mar 2019 - 23 Apr 2021 Satisfied 2000000000.0
10270328 View Details Housing Development Finance Corporation Limited ₹ 60.00 28 Feb 2011 - 20 Apr 2021 Satisfied 600000000.0
10435279 View Details Cholamandalam Investment And Finance Company Limited ₹ 80.00 05 Jun 2013 - 29 Sep 2018 Satisfied 800000000.0
10371314 View Details Cholamandalam Investment And Finance Company Limited ₹ 25.00 25 Jul 2012 - 09 Jun 2014 Satisfied 250000000.0
10364790 View Details Cholamandalam Investment And Finance Company Limited ₹ 6.00 20 Jun 2012 - 09 Jun 2014 Satisfied 60000000.0
10345040 View Details Cholamandalam Investment And Finance Company Limited ₹ 20.00 08 Mar 2012 - 08 Apr 2014 Satisfied 200000000.0
10326027 View Details Cholamandalam Investment And Finance Company Limited ₹ 19.00 28 Nov 2011 - 07 Jan 2014 Satisfied 190000000.0