Kalpataru Properties (Thane) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 5330.00 Cr
- Tata Capital Financial Services Limited : 75.00 Cr
- Tata Capital Housing Finance Limited : 20.00 Cr
- Union Bank Of India : 4.23 Cr
₹ 5,429.23 crore
₹ 1,462.01 crore
11;
Others
Modification
17 Oct 2024
₹ 325.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100387140 View Details | Others | ₹ 9.00 | 18 Nov 2020 | - | 25 Sep 2023 | Satisfied | |
 | |||||||
| 100381170 View Details | Tata Capital Financial Services Limited | ₹ 85.00 | 25 Sep 2020 | 19 Jan 2022 | 26 May 2023 | Satisfied | |
| 100065111 View Details | Others | ₹ 228.00 | 15 Nov 2016 | 21 Feb 2022 | 03 May 2023 | Satisfied | |
| 100131808 View Details | Others | ₹ 0.07 | 04 Sep 2017 | - | 14 Feb 2023 | Satisfied | |
| 100073289 View Details | Others | ₹ 0.19 | 14 Dec 2016 | - | 14 Feb 2023 | Satisfied | |
| 100578322 View Details | Others | ₹ 35.00 | 09 May 2022 | - | 27 Jul 2022 | Satisfied | |
| 100312135 View Details | Others | ₹ 30.00 | 10 Dec 2019 | 17 Aug 2020 | 11 Apr 2022 | Satisfied | |
| 100146832 View Details | Others | ₹ 200.00 | 26 Dec 2017 | - | 07 May 2021 | Satisfied | |
| 100388893 View Details | Others | ₹ 15.00 | 23 Nov 2020 | - | 22 Feb 2021 | Satisfied | |
| 10603121 View Details | Others | ₹ 80.00 | 05 Nov 2015 | 01 Jun 2018 | 10 Jan 2020 | Satisfied | |
