Kashi Capital Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kashi Capital Private Limited, with the most recent activity at the top…

2016-12-05 Varanasi, Uttar Pradesh Active Unlisted Active Compliant
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KC Kashi Capital Private Limited
Open charges
14
19.95 cr
Closed charges
0
0.00
Total
14
19.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 13 14.90 cr
2 State Bank Of India 1 5.05 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101138066 State Bank Of India 23 Jul 2025 - - 5.05 cr Open
100989084 Others 25 Sep 2024 - - 1.00 cr Open
100968864 Others 31 Aug 2024 - - 2.00 cr Open
100958453 Others 29 Jul 2024 - - 1.40 cr Open
100944219 Others 26 Jun 2024 - - 1.00 cr Open
100897980 Others 30 Mar 2024 - - 1.50 cr Open
100893017 Others 18 Mar 2024 - - 1.00 cr Open
100890539 Others 15 Mar 2024 - - 1.00 cr Open
100878990 Others 23 Feb 2024 - - 1.50 cr Open
100877012 Others 21 Feb 2024 - - 30.00 Lakh Open
100841692 Others 30 Dec 2023 - - 60.00 Lakh Open
100836043 Others 15 Dec 2023 - - 1.00 cr Open
100791598 Others 18 Sep 2023 - - 60.00 Lakh Open
100693674 Others 28 Feb 2023 - - 2.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kashi Capital Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kashi Capital Private Limited (CIN: U65929UP2016PTC088128). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kashi Capital Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.