Kalpataru Retail Ventures Private Limited - Charges

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

2000-11-27 Mumbai, Maharashtra Active Unlisted Active Compliant
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KR Kalpataru Retail Ventures Private Limited
Open charges
5
3,210.08 cr
Closed charges
27
3,620.40 cr
Total
32
6,830.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 13 4,310.08 cr
2 Icici Bank Limited 6 916.05 cr
3 Idbi Trusteeship Services Limited 2 455.00 cr
4 Allahabad Bank 2 366.00 cr
5 Housing Development Finance Corporation … 1 340.00 cr
6 Icici Home Finance Company Limited 1 200.00 cr
7 Indusind Bank Ltd. 1 100.00 cr
8 Future Capital Holdings Limited 1 75.00 cr
9 Kotak Mahindra Bank Limited 1 50.00 cr
10 Hdfc Limited 1 15.00 cr
All charges (32) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101146149 Others 14 Aug 2025 - - 400.00 cr Open
101130125 Others 04 Jul 2025 - - 530.00 cr Open
100708032 Others 31 Mar 2023 - 14 Jul 2025 30.00 cr Closed
100624293 Others 10 Oct 2022 17 Oct 2024 28 Jan 2025 325.00 cr Closed
100616103 Others 20 Aug 2022 15 May 2025 - 1,950.00 cr Open
100571024 Idbi Trusteeship Services Limited 22 Apr 2022 - 19 Nov 2025 300.00 cr Closed
100344448 Others 12 Mar 2020 - 11 Apr 2022 275.00 cr Closed
100325031 Others 29 Jan 2020 - 04 Jun 2025 190.00 cr Closed
100329121 Others 28 Jan 2020 - - 7.58 Lakh Open
100161958 Others 22 Feb 2018 - 23 Mar 2020 110.00 cr Closed
100098659 Others 26 Apr 2017 - 06 Mar 2018 60.00 cr Closed
10615773 Indusind Bank Ltd. 13 Jan 2016 - 20 Apr 2020 100.00 cr Closed
10600324 Icici Bank Limited 19 Oct 2015 - 16 Sep 2019 5.47 Lakh Closed
10596689 Others 28 Sep 2015 27 Apr 2022 - 330.00 cr Open
10559724 Housing Development Finance Corporation Limited 24 Mar 2015 - 04 May 2018 340.00 cr Closed
10481451 Icici Home Finance Company Limited 26 Feb 2014 - 15 Oct 2015 200.00 cr Closed
10381719 Icici Bank Limited 18 Oct 2012 - 19 Mar 2015 125.00 cr Closed
10334980 Icici Bank Limited 28 Dec 2011 04 Sep 2012 06 Oct 2015 445.00 cr Closed
10322682 Allahabad Bank 11 Nov 2011 - 20 Mar 2015 177.00 cr Closed
10286777 Union Bank Of India 30 Mar 2011 - 06 Jun 2013 2.50 cr Closed
10236765 Icici Bank Limited 30 Jul 2010 - 12 Jun 2012 90.00 cr Closed
10220494 Future Capital Holdings Limited 27 Apr 2010 - 12 Sep 2012 75.00 cr Closed
10154342 Idbi Trusteeship Services Limited 26 Mar 2009 - 19 Jan 2012 155.00 cr Closed
10141379 Icici Bank Limited 02 Jan 2009 - 15 Oct 2009 50.00 cr Closed
10118894 Others 13 Aug 2008 19 Aug 2016 19 Oct 2016 55.00 cr Closed
10032969 Kotak Mahindra Bank Limited 28 Dec 2006 14 Jul 2010 06 Aug 2010 50.00 cr Closed
80044804 Allahabad Bank 14 Feb 2006 18 Oct 2008 02 Dec 2011 189.00 cr Closed
80012715 Icici Bank Limited 31 Mar 2005 02 Jan 2009 26 Mar 2009 206.00 cr Closed
90238126 Others 21 Oct 2004 19 Aug 2016 19 Oct 2016 55.00 cr Closed
90244325 Bank Of India 15 Oct 2002 - 10 Feb 2006 - Closed
80044805 Hdfc Limited 20 Jun 2000 - 20 Jul 2021 15.00 cr Closed
90167007 Icici Banking Corporation Limited 16 Nov 1988 - 11 Feb 2000 85.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kalpataru Retail Ventures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kalpataru Retail Ventures Private Limited (CIN: U45202MH2000PTC129761). 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 Retail Ventures 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.