Kashvi International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashvi International Private Limited has 31 charges registered with the Registrar of Companies: 16 open charges worth Rs 588.67 Cr and 15 satisfied charges worth Rs 150.88 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Bank Of India and State Bank Of India. The most recent charge was created on 24 Sep 2025 for Rs 9.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 312.48 Cr
- Bank Of India : 90.12 Cr
- State Bank Of India : 68.05 Cr
- Others : 54.86 Cr
- Indian Bank : 47.55 Cr
- Others : 15.62 Cr
₹588.67 crore
₹150.88 crore
9
Sbicap Trustee Company Limited
Modification
20 Nov 2025
₹47.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154738 View Details | State Bank Of India | ₹ 66.53 | 19 Jan 2018 | 26 Sep 2022 | 19 Jul 2025 | Satisfied |
| 100688488 View Details | Tata Capital Financial Services Limited | ₹ 0.25 | 16 Feb 2023 | - | 24 Jan 2025 | Satisfied |
| 100681577 View Details | Others | ₹ 6.30 | 21 Feb 2023 | - | 23 Dec 2024 | Satisfied |
| 100681556 View Details | Others | ₹ 9.94 | 16 Feb 2023 | - | 23 Dec 2024 | Satisfied |
| 100767612 View Details | Others | ₹ 15.44 | 04 Feb 2023 | - | 23 Dec 2024 | Satisfied |
| 100434141 View Details | Others | ₹ 12.50 | 26 Feb 2021 | - | 23 Dec 2024 | Satisfied |
| 100404881 View Details | Others | ₹ 9.74 | 30 Sep 2020 | - | 23 Dec 2024 | Satisfied |
| 100699348 View Details | Tata Capital Financial Services Limited | ₹ 1.40 | 10 Mar 2023 | - | 18 Nov 2024 | Satisfied |
| 100683484 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 14 Feb 2023 | - | 16 Nov 2024 | Satisfied |
| 100573766 View Details | Tata Capital Financial Services Limited | ₹ 4.34 | 30 Apr 2022 | - | 16 Nov 2024 | Satisfied |
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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.