Kashi Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashi Capital Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 19.95 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Jul 2025 in favour of State Bank Of India for Rs 5.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.90 Cr
- State Bank Of India : 5.05 Cr
₹19.95 crore
-
2
State Bank Of India
Creation
23 Jul 2025
₹5.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101138066 View Details | State Bank Of India | ₹ 5.05 | 23 Jul 2025 | - | - | Open |
| 100989084 View Details | Others | ₹ 1.00 | 25 Sep 2024 | - | - | Open |
| 100968864 View Details | Others | ₹ 2.00 | 31 Aug 2024 | - | - | Open |
| 100958453 View Details | Others | ₹ 1.40 | 29 Jul 2024 | - | - | Open |
| 100944219 View Details | Others | ₹ 1.00 | 26 Jun 2024 | - | - | Open |
| 100897980 View Details | Others | ₹ 1.50 | 30 Mar 2024 | - | - | Open |
| 100893017 View Details | Others | ₹ 1.00 | 18 Mar 2024 | - | - | Open |
| 100890539 View Details | Others | ₹ 1.00 | 15 Mar 2024 | - | - | Open |
| 100878990 View Details | Others | ₹ 1.50 | 23 Feb 2024 | - | - | Open |
| 100877012 View Details | Others | ₹ 0.30 | 21 Feb 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.