Kashmir Walnut Overseas Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||