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Kashish Developers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kashish Developers Limited has 97 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,143.27 Cr and 87 satisfied charges worth Rs 449.40 Cr. The largest open charges are held by Indian Bank, Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 30 May 2025 in favour of Indian Overseas Bank for Rs 1.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1087.00 Cr
  • Indian Bank : 53.78 Cr
  • Indian Overseas Bank : 1.98 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹1,143.27 crore

₹449.40 crore

10

Others

Creation

30 May 2025

₹1.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100179207 View DetailsOthers₹ 75.00 07 Apr 2018-31 Jan 2025 Satisfied 750000000.0
100462869 View DetailsOthers₹ 0.21 15 Jun 2021-01 Dec 2023 Satisfied 2146000.0
100462948 View DetailsOthers₹ 0.11 25 May 2021-01 Dec 2023 Satisfied 1142000.0
100462949 View DetailsOthers₹ 0.05 25 May 2021-01 Dec 2023 Satisfied 472000.0
100462422 View DetailsOthers₹ 0.05 22 May 2021-01 Dec 2023 Satisfied 520000.0
100462431 View DetailsOthers₹ 0.05 22 May 2021-01 Dec 2023 Satisfied 520000.0
100462874 View DetailsOthers₹ 0.11 22 May 2021-01 Dec 2023 Satisfied 1142000.0
100462865 View DetailsOthers₹ 0.14 05 May 2021-01 Dec 2023 Satisfied 1400000.0
100462863 View DetailsOthers₹ 0.34 09 Apr 2021-01 Dec 2023 Satisfied 3442000.0
100462410 View DetailsOthers₹ 0.21 06 May 2021-27 Sep 2023 Satisfied 2100000.0
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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

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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.