Kashmir Walnut Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashmir Walnut Overseas Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.81 Cr and 4 satisfied charges worth Rs 23.73 Cr. The largest open charges are held by Hdfc Bank Limited and The Jammu And Kashmir Bank Limited. The most recent charge was created on 28 Oct 2025 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.00 Cr
- Others : 12.50 Cr
- The Jammu And Kashmir Bank Limited : 0.31 Cr
₹30.81 crore
₹23.73 crore
4
Hdfc Bank Limited
Creation
28 Oct 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149722 View Details | Others | ₹ 10.00 | 04 Dec 2017 | 22 Sep 2023 | 14 Aug 2025 | Satisfied |
| 10041652 View Details | Punjab National Bank | ₹ 10.00 | 24 Jan 2007 | 12 Nov 2013 | 17 Aug 2017 | Satisfied |
| 10116242 View Details | Punjab National Bank | ₹ 0.59 | 25 Jun 2008 | - | 30 Dec 2013 | Satisfied |
| 10041657 View Details | Punjab National Bank | ₹ 3.14 | 24 Jan 2007 | - | 30 Dec 2013 | Satisfied |
| 101185267 View Details | Hdfc Bank Limited | ₹ 8.00 | 28 Oct 2025 | - | - | Open |
| 101185506 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Oct 2025 | - | - | Open |
| 101151383 View Details | Others | ₹ 8.50 | 18 Aug 2025 | - | - | Open |
| 100620896 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.31 | 28 Jul 2022 | - | - | Open |
| 100574734 View Details | Others | ₹ 4.00 | 18 May 2022 | - | - | Open |
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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.