Last Updated:
Kalpataru Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8127.91 Cr
- Others : 6955.46 Cr
- Tata Capital Housing Finance Limited : 160.00 Cr
- Idbi Trusteeship Services Limited : 55.00 Cr
- Axis Bank Limited : 31.50 Cr
Total Open Charges
₹ 15,329.87 crore
Total Satisfied Charges
₹ 4,947.72 crore
Total No. of Lender(s)
19;
Top Lender
Hdfc Bank Limited
Last Charge Activity
Modification
Last Charge Date
23 May 2024
Last Charge Amount
₹ 775.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100470987 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 28 Jun 2021 | - | 27 Dec 2023 | Satisfied | 600000000.0 |
 | |||||||
| 100422802 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 12 Feb 2021 | 28 Jun 2021 | 27 Dec 2023 | Satisfied | 1500000000.0 |
| 100623782 View Details | Idbi Trusteeship Services Limited | ₹ 410.00 | 10 Oct 2022 | - | 22 Nov 2023 | Satisfied | 4100000000.0 |
| 100141052 View Details | Others | ₹ 0.23 | 16 Nov 2017 | - | 28 Jun 2023 | Satisfied | 2292000.0 |
| 100141053 View Details | Others | ₹ 0.18 | 15 Nov 2017 | - | 28 Jun 2023 | Satisfied | 1818000.0 |
| 100137597 View Details | Others | ₹ 0.10 | 06 Nov 2017 | - | 28 Jun 2023 | Satisfied | 1038000.0 |
| 100089212 View Details | Others | ₹ 0.35 | 14 Mar 2017 | - | 28 Jun 2023 | Satisfied | 3525000.0 |
| 100086522 View Details | Others | ₹ 0.10 | 08 Mar 2017 | - | 28 Jun 2023 | Satisfied | 994000.0 |
| 100083786 View Details | Others | ₹ 0.59 | 02 Mar 2017 | - | 28 Jun 2023 | Satisfied | 5887000.0 |
| 100078960 View Details | Others | ₹ 0.06 | 31 Jan 2017 | - | 28 Jun 2023 | Satisfied | 561000.0 |
| 100162913 View Details | Others | ₹ 0.11 | 08 Mar 2018 | - | 12 Jun 2023 | Satisfied | 1076000.0 |
| 100078965 View Details | Others | ₹ 0.11 | 05 Dec 2016 | - | 14 Feb 2023 | Satisfied | 1090000.0 |
| 100078971 View Details | Others | ₹ 0.09 | 05 Dec 2016 | - | 14 Feb 2023 | Satisfied | 856000.0 |
| 100342576 View Details | Others | ₹ 67.00 | 02 Jun 2020 | 24 Sep 2020 | 11 Jan 2023 | Satisfied | 670000000.0 |
| 100297407 View Details | Others | ₹ 160.00 | 25 Oct 2019 | - | 26 Aug 2022 | Satisfied | 1600000000.0 |
| 100366982 View Details | Others | ₹ 30.00 | 17 Aug 2020 | - | 25 Apr 2022 | Satisfied | 300000000.0 |
| 100209074 View Details | Others | ₹ 45.00 | 28 Sep 2018 | - | 19 Apr 2022 | Satisfied | 450000000.0 |
| 100395215 View Details | Others | ₹ 20.00 | 18 Dec 2020 | 22 Jan 2021 | 17 Mar 2022 | Satisfied | 200000000.0 |
| 100331848 View Details | Others | ₹ 275.00 | 12 Mar 2020 | - | 14 Jan 2022 | Satisfied | 2750000000.0 |
| 10618666 View Details | Cisco Systems Capital (India) Private Limited | ₹ 4.17 | 10 Feb 2016 | - | 15 Nov 2021 | Satisfied | 41718192.0 |
| 100240765 View Details | Others | ₹ 55.00 | 21 Feb 2019 | - | 02 Jul 2021 | Satisfied | 550000000.0 |
| 100167641 View Details | Others | ₹ 330.00 | 22 Mar 2018 | - | 02 Jul 2021 | Satisfied | 3300000000.0 |
| 100025984 View Details | Others | ₹ 0.25 | 22 Apr 2016 | - | 24 May 2021 | Satisfied | 2466000.0 |
| 100150019 View Details | Others | ₹ 200.00 | 26 Dec 2017 | - | 07 May 2021 | Satisfied | 2000000000.0 |
| 100104514 View Details | Others | ₹ 237.00 | 01 Jun 2017 | 10 Jan 2019 | 03 Apr 2021 | Satisfied | 2370000000.0 |
| 100391204 View Details | Others | ₹ 206.50 | 30 Oct 2020 | - | 09 Mar 2021 | Satisfied | 2065000000.0 |
| 100030572 View Details | Others | ₹ 0.10 | 07 May 2016 | - | 12 Feb 2021 | Satisfied | 983000.0 |
| 90244409 View Details | Others | ₹ 10.00 | 15 Jul 2005 | 29 Mar 2018 | 05 Oct 2020 | Satisfied | 100000000.0 |
| 100197879 View Details | Others | ₹ 0.10 | 27 Jul 2018 | - | 15 Sep 2020 | Satisfied | 982000.0 |
| 100071537 View Details | Others | ₹ 0.26 | 28 Dec 2016 | - | 08 Sep 2020 | Satisfied | 2616000.0 |
| 100030576 View Details | Others | ₹ 0.27 | 07 May 2016 | - | 24 Aug 2020 | Satisfied | 2650000.0 |
| 10453288 View Details | Others | ₹ 75.00 | 09 Oct 2013 | 04 May 2018 | 07 Jul 2020 | Satisfied | 750000000.0 |
| 100043593 View Details | Others | ₹ 100.00 | 29 Jun 2016 | - | 25 Mar 2020 | Satisfied | 1000000000.0 |
| 10618240 View Details | Icici Bank Limited | ₹ 0.25 | 15 Jan 2016 | - | 10 Dec 2019 | Satisfied | 2500000.0 |
| 10616653 View Details | Icici Bank Limited | ₹ 0.07 | 31 Dec 2015 | - | 18 Nov 2019 | Satisfied | 745000.0 |
| 10600326 View Details | Icici Bank Limited | ₹ 0.06 | 15 Oct 2015 | - | 09 Sep 2019 | Satisfied | 590000.0 |
| 10597387 View Details | Icici Bank Limited | ₹ 0.11 | 24 Sep 2015 | - | 06 Aug 2019 | Satisfied | 1087000.0 |
| 10576433 View Details | Icici Bank Limited | ₹ 0.08 | 30 May 2015 | - | 22 Jul 2019 | Satisfied | 835000.0 |
| 10572511 View Details | Icici Bank Limited | ₹ 0.10 | 08 May 2015 | - | 20 May 2019 | Satisfied | 960000.0 |
| 10572493 View Details | Icici Bank Limited | ₹ 0.08 | 29 Apr 2015 | - | 15 Apr 2019 | Satisfied | 835000.0 |
| 10572499 View Details | Icici Bank Limited | ₹ 0.24 | 28 Apr 2015 | - | 15 Apr 2019 | Satisfied | 2386000.0 |
| 10617270 View Details | Icici Bank Limited | ₹ 0.08 | 05 Jan 2016 | - | 25 Mar 2019 | Satisfied | 771175.0 |
| 10558827 View Details | Icici Bank Limited | ₹ 0.07 | 13 Mar 2015 | - | 25 Mar 2019 | Satisfied | 725000.0 |
| 10544641 View Details | Icici Bank Limited | ₹ 0.14 | 01 Jan 2015 | - | 01 Mar 2019 | Satisfied | 1359000.0 |
| 10544644 View Details | Icici Bank Limited | ₹ 0.05 | 01 Jan 2015 | - | 01 Mar 2019 | Satisfied | 471000.0 |
| 10536733 View Details | Icici Bank Limited | ₹ 0.10 | 03 Dec 2014 | - | 01 Mar 2019 | Satisfied | 1000000.0 |
| 10525254 View Details | Icici Bank Limited | ₹ 0.14 | 25 Sep 2014 | - | 01 Mar 2019 | Satisfied | 1359000.0 |
| 100030267 View Details | Others | ₹ 80.00 | 27 Apr 2016 | - | 14 Jan 2019 | Satisfied | 800000000.0 |
| 10576434 View Details | Icici Bank Limited | ₹ 0.07 | 15 Jun 2015 | - | 09 Jan 2019 | Satisfied | 670000.0 |
| 10591529 View Details | Icici Bank Limited | ₹ 0.14 | 24 Aug 2015 | - | 20 Dec 2018 | Satisfied | 1402000.0 |
| 10536736 View Details | Icici Bank Limited | ₹ 0.08 | 03 Dec 2014 | - | 12 Dec 2018 | Satisfied | 813000.0 |
| 10591528 View Details | Icici Bank Limited | ₹ 0.23 | 26 Aug 2015 | - | 02 Nov 2018 | Satisfied | 2275000.0 |
| 10535349 View Details | Icici Bank Limited | ₹ 0.12 | 27 Nov 2014 | - | 15 Oct 2018 | Satisfied | 1161000.0 |
| 10534616 View Details | Icici Bank Limited | ₹ 0.07 | 30 Oct 2014 | - | 15 Oct 2018 | Satisfied | 716000.0 |
| 10534806 View Details | Icici Bank Limited | ₹ 0.10 | 30 Oct 2014 | - | 15 Oct 2018 | Satisfied | 962000.0 |
| 10591477 View Details | Icici Bank Limited | ₹ 0.24 | 26 Aug 2015 | - | 26 Apr 2018 | Satisfied | 2386000.0 |
| 10575196 View Details | Icici Bank Limited | ₹ 0.06 | 29 May 2015 | - | 26 Apr 2018 | Satisfied | 550000.0 |
| 10506040 View Details | Icici Bank Limited | ₹ 0.09 | 25 Jun 2014 | - | 17 Apr 2018 | Satisfied | 905000.0 |
| 10501391 View Details | Icici Bank Limited | ₹ 0.05 | 09 May 2014 | - | 17 Apr 2018 | Satisfied | 459000.0 |
| 10500566 View Details | Icici Bank Limited | ₹ 0.05 | 08 May 2014 | - | 16 Apr 2018 | Satisfied | 482000.0 |
| 10500563 View Details | Icici Bank Limited | ₹ 0.21 | 08 May 2014 | - | 06 Apr 2018 | Satisfied | 2146000.0 |
| 10501394 View Details | Icici Bank Limited | ₹ 0.09 | 08 May 2014 | - | 06 Apr 2018 | Satisfied | 926000.0 |
| 10185568 View Details | Standard Chartered Bank | ₹ 650.00 | 04 Nov 2009 | 27 Mar 2017 | 29 Mar 2018 | Satisfied | 6500000000.0 |
| 10373302 View Details | Cisco Systems Capital (India) Private Limited | ₹ 0.52 | 28 Aug 2012 | - | 01 Feb 2018 | Satisfied | 5222587.0 |
| 10569886 View Details | Aditya Birla Finance Limited | ₹ 150.00 | 27 Apr 2015 | - | 23 Jan 2018 | Satisfied | 1500000000.0 |
| 100026417 View Details | Others | ₹ 0.35 | 22 Apr 2016 | - | 14 Sep 2017 | Satisfied | 3545000.0 |
| 10386416 View Details | Cisco Systems Capital (India) Private Limited | ₹ 2.28 | 05 Nov 2012 | - | 11 Sep 2017 | Satisfied | 22787860.0 |
| 10448685 View Details | Standard Chartered Bank | ₹ 30.00 | 03 Sep 2013 | 04 May 2017 | 11 May 2017 | Satisfied | 300000000.0 |
| 10354369 View Details | Cisco Systems Capital (India) Private Limited | ₹ 0.96 | 30 Apr 2012 | - | 07 Feb 2017 | Satisfied | 9588998.0 |
| 10309968 View Details | Cisco Systems Capital (India) Private Limited | ₹ 2.07 | 25 Sep 2011 | - | 13 Dec 2016 | Satisfied | 20710880.0 |
| 10439165 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 25 Jul 2013 | - | 09 Aug 2016 | Satisfied | 1000000000.0 |
| 10515605 View Details | Ifci Limited | ₹ 35.00 | 22 Aug 2014 | - | 12 May 2016 | Satisfied | 350000000.0 |
| 10461661 View Details | Ifci Limited | ₹ 110.00 | 27 Nov 2013 | - | 15 May 2015 | Satisfied | 1100000000.0 |
| 80023888 View Details | Icici Bank Limited | ₹ 0.05 | 26 May 2005 | - | 31 Jul 2014 | Satisfied | 457000.0 |
| 90241478 View Details | Icici Bank Ltd | ₹ 0.07 | 26 May 2005 | - | 31 Jul 2014 | Satisfied | 733000.0 |
| 10320511 View Details | Standard Chartered Bank | ₹ 175.00 | 25 Nov 2011 | - | 04 Oct 2013 | Satisfied | 1750000000.0 |
| 10155112 View Details | Andhra Bank | ₹ 135.96 | 04 May 2009 | 31 Mar 2011 | 07 Mar 2013 | Satisfied | 1359600000.0 |
| 10238729 View Details | Axis Bank Limited | ₹ 115.00 | 30 Aug 2010 | - | 09 Oct 2012 | Satisfied | 1150000000.0 |
| 10195935 View Details | Icici Bank Limited | ₹ 150.00 | 30 Dec 2009 | - | 14 Oct 2011 | Satisfied | 1500000000.0 |
| 10139334 View Details | Axis Bank Limited | ₹ 150.00 | 09 Jan 2009 | 24 Sep 2009 | 24 Sep 2010 | Satisfied | 1500000000.0 |
| 10070798 View Details | Axis Bank Limited | ₹ 73.75 | 11 Oct 2007 | - | 06 Jan 2010 | Satisfied | 737500000.0 |
| 10136576 View Details | Il&Fs Financial Services Limited | ₹ 159.50 | 01 Dec 2008 | 12 Mar 2009 | 31 Dec 2009 | Satisfied | 1595000000.0 |
| 10113943 View Details | Kotak Mahindra Prime Limited | ₹ 20.00 | 04 Jul 2008 | - | 23 Oct 2009 | Satisfied | 200000000.0 |
| 10138541 View Details | Icici Bank Limited | ₹ 100.00 | 02 Jan 2009 | - | 15 Oct 2009 | Satisfied | 1000000000.0 |
| 10138563 View Details | Icici Bank Limited | ₹ 50.00 | 02 Jan 2009 | - | 15 Oct 2009 | Satisfied | 500000000.0 |
| 90164925 View Details | Indian Bank | ₹ 1.50 | 02 Aug 1991 | - | 16 Apr 2009 | Satisfied | 15000000.0 |
| 10096015 View Details | Il & Fs Trust Company Limited | ₹ 75.00 | 07 Mar 2008 | - | 20 Feb 2009 | Satisfied | 750000000.0 |
| 10096001 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 07 Mar 2008 | - | 13 Feb 2009 | Satisfied | 750000000.0 |
| 10080335 View Details | Standard Chartered Investments And Loans (India) Limited | ₹ 50.00 | 29 Nov 2007 | - | 17 Dec 2008 | Satisfied | 500000000.0 |
| 90167141 View Details | Indian Overseas Bank | ₹ 15.00 | 14 Jul 2003 | - | 07 Nov 2006 | Satisfied | 150000000.0 |
| 90161028 View Details | Hdfc Ltd. | ₹ 0.00 | 21 Dec 2000 | - | 08 Jun 2006 | Satisfied | 0 |
| 100818307 View Details | Others | ₹ 2,895.00 | 17 Nov 2023 | 27 Feb 2024 | - | Open | 28950000000.0 |
| 100759393 View Details | Hdfc Bank Limited | ₹ 31.67 | 30 Jun 2023 | - | - | Open | 316680536.0 |
| 100654406 View Details | Hdfc Bank Limited | ₹ 3,173.19 | 27 Oct 2022 | 30 Jun 2023 | - | Open | 31731887891.0 |
| 100654407 View Details | Hdfc Bank Limited | ₹ 2,778.19 | 27 Oct 2022 | 30 Jun 2023 | - | Open | 27781887891.0 |
| 100623863 View Details | Others | ₹ 775.00 | 10 Oct 2022 | - | - | Open | 7750000000.0 |
| 100616410 View Details | Others | ₹ 1,725.00 | 20 Aug 2022 | 08 Sep 2023 | - | Open | 17250000000.0 |
| 100593444 View Details | Others | ₹ 300.00 | 22 Jun 2022 | - | - | Open | 3000000000.0 |
| 100566464 View Details | Idbi Trusteeship Services Limited | ₹ 55.00 | 22 Apr 2022 | 28 Apr 2022 | - | Open | 550000000.0 |
| 100501797 View Details | Tata Capital Housing Finance Limited | ₹ 20.00 | 29 Oct 2021 | - | - | Open | 200000000.0 |
| 100471906 View Details | Tata Capital Housing Finance Limited | ₹ 140.00 | 11 Aug 2021 | - | - | Open | 1400000000.0 |
| 100452688 View Details | Others | ₹ 485.00 | 24 Jun 2021 | 02 Jul 2021 | - | Open | 4850000000.0 |
| 100468677 View Details | Others | ₹ 775.00 | 16 Jun 2021 | 23 May 2024 | - | Open | 7750000000.0 |
| 100449374 View Details | Hdfc Bank Limited | ₹ 230.00 | 30 Apr 2021 | 30 Jun 2023 | - | Open | 2300000000.0 |
| 100317300 View Details | Hdfc Bank Limited | ₹ 381.97 | 27 Dec 2019 | 30 Jun 2023 | - | Open | 3819719609.0 |
| 100317331 View Details | Hdfc Bank Limited | ₹ 381.97 | 27 Dec 2019 | 30 Jun 2023 | - | Open | 3819719609.0 |
| 100247435 View Details | Others | ₹ 0.05 | 20 Feb 2019 | - | - | Open | 544000.0 |
| 100227891 View Details | Others | ₹ 0.29 | 07 Dec 2018 | - | - | Open | 2881000.0 |
| 100243425 View Details | Others | ₹ 0.12 | 22 Nov 2018 | - | - | Open | 1183000.0 |
| 100169289 View Details | Hdfc Bank Limited | ₹ 755.48 | 29 Mar 2018 | 30 Jun 2023 | - | Open | 7554800704.0 |
| 100167226 View Details | Hdfc Bank Limited | ₹ 395.00 | 22 Mar 2018 | 30 Jun 2023 | - | Open | 3950000000.0 |
| 10575600 View Details | Hdfc Bank Limited | ₹ 0.44 | 30 Mar 2015 | - | - | Open | 4400000.0 |
| 10414503 View Details | Axis Bank Limited | ₹ 31.50 | 05 Mar 2013 | 27 May 2022 | - | Open | 315000000.0 |
