What does it mean when Kalpataru Constructions Private Limited has charges?

It means Kalpataru Constructions Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U45200MH1981PTC025516), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Kalpataru Constructions Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Kalpataru Constructions Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Kalpataru Constructions Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Kalpataru Constructions Private Limited, with the most recent activity …

1981-10-29 Mumbai, Maharashtra Active Unlisted Active Compliant

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KC Kalpataru Constructions Private Limited

Open charges

463.00 cr

Closed charges

1,496.00 cr

Total

1,959.00 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	31	1,739.00 cr
2	Tata Capital Financial Services Limited	2	115.00 cr
3	Idbi Trusteeship Services Limited	1	75.00 cr
4	Syndicate Bank	1	30.00 cr

All charges (35) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101096090	Others	29 Apr 2025	-	-	100.00 cr	Open
101022295	Others	02 Dec 2024	-	-	50.00 cr	Open
100946048	Others	24 Jun 2024	-	24 Sep 2025	40.00 cr	Closed
100946047	Others	24 Jun 2024	-	24 Sep 2025	38.00 cr	Closed
100909694	Others	22 Mar 2024	-	15 Oct 2025	190.00 cr	Closed
100898763	Others	27 Feb 2024	-	-	21.00 cr	Open
100666086	Others	29 Dec 2022	22 Aug 2023	15 Oct 2025	230.00 cr	Closed
100629071	Tata Capital Financial Services Limited	29 Oct 2022	-	-	50.00 cr	Open
100624565	Tata Capital Financial Services Limited	29 Oct 2022	-	-	65.00 cr	Open
100629070	Others	23 Sep 2022	-	-	50.00 cr	Open
100602045	Others	27 Jul 2022	-	-	45.00 cr	Open
100602038	Others	27 Jul 2022	-	-	30.00 cr	Open
100583566	Others	17 Mar 2022	23 Jun 2022	01 Dec 2022	28.00 cr	Closed
100554559	Others	15 Mar 2022	-	02 Dec 2024	50.00 cr	Closed
100548879	Others	04 Mar 2022	-	-	35.00 cr	Open
100530022	Idbi Trusteeship Services Limited	10 Dec 2021	-	09 Jan 2023	75.00 cr	Closed
100517427	Others	09 Dec 2021	-	19 Jun 2023	55.00 cr	Closed
100464382	Others	29 Jun 2021	-	08 Jul 2024	9.00 cr	Closed
100462036	Others	25 Jun 2021	-	09 Jul 2024	40.00 cr	Closed
100462041	Others	25 Jun 2021	-	09 Jul 2024	38.00 cr	Closed
100452211	Others	23 Jun 2021	23 Jun 2022	01 Dec 2022	32.00 cr	Closed
100426402	Others	25 Feb 2021	-	27 Feb 2024	21.00 cr	Closed
100311756	Others	05 Dec 2019	-	10 May 2022	30.00 cr	Closed
100311757	Others	05 Dec 2019	-	10 May 2022	30.00 cr	Closed
100283362	Others	31 Jul 2019	-	-	17.00 cr	Open
100283373	Others	31 Jul 2019	-	26 Jun 2023	45.00 cr	Closed
100282163	Others	25 Jun 2019	-	30 Nov 2022	90.00 cr	Closed
100254562	Others	26 Mar 2019	-	11 Apr 2022	40.00 cr	Closed
100189288	Others	25 Jun 2018	-	29 Dec 2021	75.00 cr	Closed
100189257	Others	20 Jun 2018	-	21 Jun 2021	50.00 cr	Closed
100162055	Others	26 Feb 2018	-	29 Dec 2021	35.00 cr	Closed
100142163	Others	27 Nov 2017	-	28 Nov 2018	25.00 cr	Closed
100079087	Others	27 Jan 2017	-	16 Aug 2019	100.00 cr	Closed
100044388	Others	04 Aug 2016	-	09 Jan 2023	100.00 cr	Closed
90236280	Syndicate Bank	30 Dec 2003	24 Jun 2004	11 Aug 2009	30.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Kalpataru Constructions Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kalpataru Constructions Private Limited (CIN: U45200MH1981PTC025516). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kalpataru Constructions Private Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Kalpataru Constructions Private Limited - Charges

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