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Kalindi Barter Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kalindi Barter Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 82.25 Cr and 3 satisfied charges worth Rs 38.60 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Jun 2025 for Rs 24.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 31.00 Cr
  • Axis Bank Limited : 26.72 Cr
  • Others : 24.53 Cr

₹82.25 crore

₹38.60 crore

4

Hdfc Bank Limited

Modification

20 Jun 2025

₹31.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100979033 View DetailsOthers₹ 15.00 17 Aug 202404 Dec 202404 Apr 2025 Satisfied 150000000.0
100133030 View DetailsOthers₹ 8.60 08 Sep 2017-25 Sep 2024 Satisfied 86000000.0
10332821 View DetailsBank Of Baroda₹ 15.00 23 Jan 2012-30 May 2014 Satisfied 150000000.0
101127629 View DetailsOthers₹ 24.53 12 Jun 2025-- Open 245300000.0
101095012 View DetailsHdfc Bank Limited₹ 31.00 19 Apr 202520 Jun 2025- Open 310000000.0
10600357 View DetailsAxis Bank Limited₹ 26.72 27 Oct 201530 Mar 2021- Open 267200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.