Kashvi Power & Steel Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 312.48 Cr
- Indian Bank : 147.55 Cr
- Bank Of India : 92.62 Cr
- State Bank Of India : 68.05 Cr
₹ 620.70 crore
₹ 181.58 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100154789 View Details | State Bank Of India | ₹ 66.53 | 19 Jan 2018 | 29 Sep 2022 | 19 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100346012 View Details | Bank Of India | ₹ 27.91 | 09 Jun 2020 | 27 Oct 2021 | 22 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10612045 View Details | Reliance Capital Limited | ₹ 0.11 | 28 Dec 2015 | - | 13 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10611150 View Details | Reliance Capital Limited | ₹ 1.89 | 24 Dec 2015 | - | 13 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100650207 View Details | Bank Of India | ₹ 5.00 | 11 Nov 2022 | - | 31 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100399601 View Details | Others | ₹ 1.83 | 13 Aug 2020 | - | 19 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100039283 View Details | Bank Of India | ₹ 12.50 | 10 Jun 2016 | 04 Jan 2018 | 19 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10513877 View Details | Indusind Bank Ltd. | ₹ 0.40 | 16 Apr 2014 | - | 09 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100119084 View Details | Bank Of India | ₹ 2.45 | 08 Aug 2017 | - | 23 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100048240 View Details | Others | ₹ 2.25 | 28 Jul 2016 | - | 30 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||