Kalpatru Synthetics Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Kalpatru Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpatru Synthetics Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.10 Cr and 6 satisfied charges worth Rs 8.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.90 Cr
- Hdfc Bank Limited : 0.20 Cr
₹9.10 crore
₹8.83 crore
5
Others
Creation
30 May 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388616 View Details | State Bank Of India | ₹ 7.29 | 16 Nov 2012 | 10 Mar 2014 | 23 Jun 2017 | Satisfied |
| 90241346 View Details | State Bank Of Indore | ₹ 0.50 | 28 Feb 2005 | - | 23 Jun 2017 | Satisfied |
| 90242416 View Details | State Bank Of India | ₹ 0.49 | 05 Mar 2003 | 21 Jun 2011 | 23 Jun 2017 | Satisfied |
| 90238420 View Details | State Bank Of Indore | ₹ 0.25 | 20 Sep 2002 | 28 Feb 2005 | 23 Jun 2017 | Satisfied |
| 90239839 View Details | State Bank Of Indore | ₹ 0.05 | 08 Jul 1993 | - | 23 Jun 2017 | Satisfied |
| 90240368 View Details | Rupee Co-Op Bank Ltd. | ₹ 0.25 | 10 Sep 1997 | - | 21 Sep 2012 | Satisfied |
| 101115104 View Details | Hdfc Bank Limited | ₹ 0.20 | 30 May 2025 | - | - | Open |
| 100037613 View Details | Others | ₹ 8.90 | 30 Dec 2015 | 30 Dec 2024 | - | 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.