Kashmiri Retail Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashmiri Retail Llp has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.77 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 22 Jan 2026 in favour of Punjab National Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.24 Cr
- Punjab National Bank : 0.53 Cr
₹6.77 crore
₹1.00 crore
3
Hdfc Bank Limited
Creation
22 Jan 2026
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530700 View Details | The Kurumanchal Nagar Sehkari Bank | ₹ 1.00 | 20 Oct 2014 | 23 Apr 2015 | 28 Nov 2017 | Satisfied |
| 101227122 View Details | Punjab National Bank | ₹ 0.25 | 22 Jan 2026 | - | - | Open |
| 101214955 View Details | Punjab National Bank | ₹ 0.17 | 02 Jul 2025 | - | - | Open |
| 101100750 View Details | Punjab National Bank | ₹ 0.11 | 03 Mar 2025 | - | - | Open |
| 101017724 View Details | Hdfc Bank Limited | ₹ 0.24 | 29 Oct 2024 | - | - | Open |
| 100208713 View Details | Hdfc Bank Limited | ₹ 1.15 | 17 Sep 2018 | 08 Mar 2020 | - | Open |
| 100132120 View Details | Hdfc Bank Limited | ₹ 4.85 | 09 Oct 2017 | 08 May 2025 | - | 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.