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Kalinga Combines Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kalinga Combines Pvt Ltd has 27 charges registered with the Registrar of Companies: 24 open charges worth Rs 27.15 Cr and 3 satisfied charges worth Rs 1.48 Cr. The largest open charges are held by Axis Bank Limited, Srei Equipment Finance Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Mar 2025 in favour of Axis Bank Limited for Rs 9.46 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.79 Cr
  • Axis Bank Limited : 3.55 Cr
  • Srei Equipment Finance Limited : 0.88 Cr
  • Tata Capital Financial Services Limited : 0.76 Cr
  • Hdfc Bank Limited : 0.13 Cr
  • Others : 0.05 Cr

₹2,715.43 lakh

₹147.61 lakh

6

Others

Modification

28 Jun 2025

₹1,550.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10421725 View DetailsSrei Equipment Finance Private Limited₹ 4.62 15 Mar 2013-18 Aug 2015 Satisfied 462380.0
10355125 View DetailsSrei Equipment Finance Private Limited₹ 19.44 01 Apr 2012-18 Aug 2015 Satisfied 1944000.0
10275517 View DetailsSrei Equipment Finance Private Limited₹ 123.54 05 Mar 2011-18 Aug 2015 Satisfied 12354462.0
101101095 View DetailsAxis Bank Limited₹ 94.64 30 Mar 2025-- Open 9464000.0
101031880 View DetailsAxis Bank Limited₹ 100.00 23 Dec 2024-- Open 10000000.0
100693945 View DetailsAxis Bank Limited₹ 25.16 23 Feb 2023-- Open 2515650.0
100622881 View DetailsOthers₹ 1,550.00 29 Sep 202228 Jun 2025- Open 155000000.0
100578944 View DetailsAxis Bank Limited₹ 25.78 30 May 2022-- Open 2578000.0
100567394 View DetailsHdfc Bank Limited₹ 13.36 27 Apr 2022-- Open 1335570.0
100498157 View DetailsOthers₹ 10.00 27 Oct 2021-- Open 1000000.0
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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.