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Kashvi International Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 665300000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100688488 View Details Tata Capital Financial Services Limited 0.25 16 Feb 2023 - 24 Jan 2025 Satisfied 2474460.0
100681577 View Details Others 6.30 21 Feb 2023 - 23 Dec 2024 Satisfied 63037000.0
100681556 View Details Others 9.94 16 Feb 2023 - 23 Dec 2024 Satisfied 99375000.0
100767612 View Details Others 15.44 04 Feb 2023 - 23 Dec 2024 Satisfied 154350000.0
100434141 View Details Others 12.50 26 Feb 2021 - 23 Dec 2024 Satisfied 125000000.0
100404881 View Details Others 9.74 30 Sep 2020 - 23 Dec 2024 Satisfied 97383000.0
100699348 View Details Tata Capital Financial Services Limited 1.40 10 Mar 2023 - 18 Nov 2024 Satisfied 14040000.0
100683484 View Details Tata Capital Financial Services Limited 8.00 14 Feb 2023 - 16 Nov 2024 Satisfied 80000000.0
100573766 View Details Tata Capital Financial Services Limited 4.34 30 Apr 2022 - 16 Nov 2024 Satisfied 43424000.0