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Woknstove Foodworks Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 26.50 Cr

₹ 2,650.00 lakh

₹ 525.00 lakh

1

Others

Modification

18 Nov 2025

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100619664 View Details Others 100.00 27 Sep 2022 18 Jul 2023 16 Jul 2025 Satisfied 10000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100475641 View Details Others 200.00 03 Aug 2021 - 16 Jul 2025 Satisfied 20000000.0
100289176 View Details Others 150.00 18 Sep 2019 - 27 Jun 2023 Satisfied 15000000.0
100292191 View Details Others 75.00 07 Aug 2019 - 04 Aug 2020 Satisfied 7500000.0
101202367 View Details Others 300.00 15 Sep 2025 - - Open 30000000.0
101137018 View Details Others 200.00 21 Jul 2025 18 Nov 2025 - Open 20000000.0
101030412 View Details Others 300.00 15 Oct 2024 - - Open 30000000.0
100984857 View Details Others 1,700.00 31 Aug 2024 26 Dec 2024 - Open 170000000.0
100961766 View Details Others 150.00 24 Jul 2024 - - Open 15000000.0