August Jewellery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
August Jewellery Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 82.00 Cr and 8 satisfied charges worth Rs 83.50 Cr. The most recent charge was created on 19 Oct 2024 for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 82.00 Cr
₹82.00 crore
₹83.50 crore
1
Others
Satisfaction
07 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646474 View Details | Others | ₹ 20.00 | 01 Oct 2022 | - | 07 Oct 2025 | Satisfied |
| 100620932 View Details | Others | ₹ 10.00 | 22 Aug 2022 | - | 23 Sep 2025 | Satisfied |
| 100748758 View Details | Others | ₹ 5.00 | 17 Apr 2023 | - | 22 Sep 2025 | Satisfied |
| 100647219 View Details | Others | ₹ 7.50 | 15 Nov 2022 | 07 Jul 2023 | 30 Aug 2025 | Satisfied |
| 100663323 View Details | Others | ₹ 5.00 | 30 Dec 2022 | - | 29 Aug 2025 | Satisfied |
| 100649396 View Details | Others | ₹ 15.00 | 04 Nov 2022 | 28 Apr 2023 | 25 Aug 2025 | Satisfied |
| 100748713 View Details | Others | ₹ 7.00 | 24 Jul 2023 | 25 Aug 2023 | 09 Oct 2023 | Satisfied |
| 100166111 View Details | Others | ₹ 14.00 | 20 Mar 2018 | 07 Feb 2019 | 26 Oct 2020 | Satisfied |
| 101000344 View Details | Others | ₹ 32.00 | 19 Oct 2024 | 23 Jun 2025 | - | Open |
| 101000343 View Details | Others | ₹ 12.00 | 19 Oct 2024 | 23 Jun 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.