Kalpnath Infra Tech Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Uttar Pradesh, India.
2016 Varanasi, Uttar Pradesh (India) Active
Kalpnath Infra Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpnath Infra Tech Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.47 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 May 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.14 Cr
- Hdfc Bank Limited : 0.33 Cr
₹6.47 crore
₹0.50 crore
3
Others
Satisfaction
03 Jun 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100674733 View Details | State Bank Of India | ₹ 0.50 | 31 Dec 2022 | - | 03 Jun 2025 | Satisfied |
| 101107918 View Details | Others | ₹ 5.00 | 26 May 2025 | - | - | Open |
| 101098326 View Details | Others | ₹ 0.49 | 15 Apr 2025 | - | - | Open |
| 101098325 View Details | Others | ₹ 0.49 | 15 Apr 2025 | - | - | Open |
| 100920257 View Details | Hdfc Bank Limited | ₹ 0.33 | 20 Mar 2024 | - | - | Open |
| 100732012 View Details | Others | ₹ 0.08 | 14 Jun 2023 | - | - | Open |
| 100732013 View Details | Others | ₹ 0.08 | 14 Jun 2023 | - | - | 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.