Ab Jewels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ab Jewels Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 355.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Yes Bank Limited and Bank Of Maharashtra. The most recent charge was created on 12 Jul 2022 in favour of Yes Bank Limited for Rs 57.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 259.00 Cr
- Others : 95.00 Cr
- Bank Of Maharashtra : 1.00 Cr
₹355.00 crore
₹5.00 crore
3
Yes Bank Limited
Modification
27 Aug 2025
₹145.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100314741 View Details | Yes Bank Limited | ₹ 5.00 | 20 Dec 2019 | - | 08 Apr 2021 | Satisfied |
| 100596857 View Details | Yes Bank Limited | ₹ 57.00 | 12 Jul 2022 | 06 Jul 2023 | - | Open |
| 100441813 View Details | Yes Bank Limited | ₹ 57.00 | 16 Apr 2021 | 06 Jul 2023 | - | Open |
| 100374687 View Details | Others | ₹ 95.00 | 22 Feb 2020 | 17 May 2023 | - | Open |
| 10378568 View Details | Yes Bank Limited | ₹ 145.00 | 11 Aug 2012 | 27 Aug 2025 | - | Open |
| 10032213 View Details | Bank Of Maharashtra | ₹ 1.00 | 05 Dec 2006 | 25 Nov 2009 | - | 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.