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Kifs International Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kifs International Llp has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 316.24 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Indian Bank. The most recent charge was created on 22 Sep 2025 in favour of Canara Bank for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 130.00 Cr
  • Canara Bank : 75.00 Cr
  • Indian Bank : 35.00 Cr
  • Capital Small Finance Bank Limited : 25.00 Cr
  • Indian Overseas Bank : 25.00 Cr
  • Others : 26.24 Cr

₹316.24 crore

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7

State Bank Of India

Creation

22 Sep 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101166846 View DetailsCanara Bank₹ 50.00 22 Sep 2025-- Open 500000000.0
101053338 View DetailsIndian Overseas Bank₹ 25.00 12 Feb 2025-- Open 250000000.0
100866037 View DetailsState Bank Of India₹ 30.00 25 Jan 2024-- Open 300000000.0
100798832 View DetailsCanara Bank₹ 25.00 30 Sep 2023-- Open 250000000.0
100658193 View DetailsCsb Bank Limited₹ 20.00 08 Dec 2022-- Open 200000000.0
100655240 View DetailsCapital Small Finance Bank Limited₹ 25.00 29 Nov 2022-- Open 250000000.0
100653856 View DetailsThe South Indian Bank Limited₹ 6.24 28 Nov 2022-- Open 62387000.0
100631136 View DetailsIndian Bank₹ 35.00 21 Mar 2022-- Open 350000000.0
100631390 View DetailsState Bank Of India₹ 50.00 14 Feb 2022-- Open 500000000.0
100275812 View DetailsState Bank Of India₹ 50.00 17 Jul 2019-- Open 500000000.0
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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

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.