Kalpataru Properties (Thane) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kalpataru Properties (Thane) Private Limited, with the most recent acti…

1990-10-23 Mumbai, Maharashtra Active Unlisted Active Compliant
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KP Kalpataru Properties (Thane) Private Limited
Open charges
6
2,914.23 cr
Closed charges
37
4,182.01 cr
Total
43
7,096.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 18 6,132.25 cr
2 Icici Bank Limited 5 439.22 cr
3 Axis Bank Limited 2 200.00 cr
4 Tata Capital Financial Services Limited 4 160.44 cr
5 Icici Home Finance Company Limited 1 80.00 cr
6 Icici Bank Ltd 7 43.12 cr
7 Tata Capital Housing Finance Limited 1 20.00 cr
8 Indian Bank 1 12.00 cr
9 Icici Bank Ltd 2 4.67 cr
10 Union Bank Of India 1 4.23 cr
All charges (43) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101130429 Others 04 Jul 2025 - - 530.00 cr Open
101003137 Others 30 Sep 2024 - - 55.00 cr Open
100818311 Others 17 Nov 2023 28 Jan 2025 08 Sep 2025 2,120.00 cr Closed
100707897 Others 31 Mar 2023 - 14 Jul 2025 30.00 cr Closed
100623841 Others 10 Oct 2022 17 Oct 2024 28 Jan 2025 325.00 cr Closed
100616218 Others 20 Aug 2022 15 May 2025 - 1,950.00 cr Open
100593425 Others 22 Jun 2022 - - 300.00 cr Open
100578322 Others 09 May 2022 - 27 Jul 2022 35.00 cr Closed
100529409 Tata Capital Financial Services Limited 30 Dec 2021 - - 75.00 cr Open
100501263 Tata Capital Housing Finance Limited 29 Oct 2021 - 16 Jun 2025 20.00 cr Closed
100487161 Others 09 Sep 2021 - 23 Jul 2025 35.00 cr Closed
100388893 Others 23 Nov 2020 - 22 Feb 2021 15.00 cr Closed
100387140 Others 18 Nov 2020 - 25 Sep 2023 9.00 cr Closed
100381170 Tata Capital Financial Services Limited 25 Sep 2020 19 Jan 2022 26 May 2023 85.00 cr Closed
100325052 Others 29 Jan 2020 20 Sep 2022 04 Jun 2025 190.00 cr Closed
100312135 Others 10 Dec 2019 17 Aug 2020 11 Apr 2022 30.00 cr Closed
100146832 Others 26 Dec 2017 - 07 May 2021 200.00 cr Closed
100131808 Others 04 Sep 2017 - 14 Feb 2023 6.71 Lakh Closed
100073289 Others 14 Dec 2016 - 14 Feb 2023 18.76 Lakh Closed
100065111 Others 15 Nov 2016 21 Feb 2022 03 May 2023 228.00 cr Closed
10603121 Others 05 Nov 2015 01 Jun 2018 10 Jan 2020 80.00 cr Closed
10533182 Icici Bank Limited 22 Nov 2014 - 15 Oct 2018 9.16 Lakh Closed
10490494 Icici Bank Limited 02 Apr 2014 - 17 Nov 2014 6.12 Lakh Closed
10490492 Icici Bank Limited 02 Apr 2014 - 11 May 2018 6.46 Lakh Closed
10472924 Tata Capital Financial Services Limited 31 Dec 2013 - 23 Dec 2016 25.20 Lakh Closed
10472920 Tata Capital Financial Services Limited 31 Dec 2013 - 23 Dec 2016 19.23 Lakh Closed
10373946 Icici Bank Limited 04 Sep 2012 - 06 Oct 2015 260.00 cr Closed
10187042 Icici Home Finance Company Limited 26 Nov 2009 - 25 Aug 2012 80.00 cr Closed
10117058 Axis Bank Limited 12 Aug 2008 - 22 Sep 2009 100.00 cr Closed
10064150 Axis Bank Limited 07 Aug 2007 - 08 Aug 2008 100.00 cr Closed
10039706 Icici Bank Limited 13 Mar 2007 02 Jan 2009 15 Oct 2009 179.00 cr Closed
80023212 Indian Bank 30 Jun 2005 - 06 Feb 2007 12.00 cr Closed
80011226 Icici Bank Ltd 13 May 2004 - 11 Sep 2006 35.54 Lakh Closed
90164478 Icici Bank Ltd 13 May 2004 - 11 Sep 2006 17.29 Lakh Closed
80011325 Icici Bank Ltd 13 May 2004 - 12 Sep 2006 40.14 Lakh Closed
80011328 Icici Bank Ltd 13 May 2004 - 11 Sep 2006 35.91 Lakh Closed
90165528 Icici Bank Ltd 28 Feb 2004 - 15 Mar 2007 4.50 cr Closed
90161062 Icici Bank Ltd 20 Apr 2002 - 17 Mar 2004 15.00 cr Closed
90161046 Icici Bank Ltd 29 Aug 2001 - 17 Mar 2004 10.00 cr Closed
90165344 Union Bank Of India 30 Aug 1999 - - 4.23 cr Open
90160930 Icici Bank Ltd 09 Oct 1997 29 Aug 2001 17 Mar 2004 8.50 cr Closed
90165241 Icici Bank Ltd 08 Oct 1997 - 17 Mar 2004 8.50 cr Closed
90165075 Oriental Bankof Commerece 16 Aug 1994 - 28 Jan 1997 30.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kalpataru Properties (Thane) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kalpataru Properties (Thane) Private Limited (CIN: U41000MH1990PLC058628). 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 Properties (Thane) 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.