Charisma Jewellery Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Charisma Jewellery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charisma Jewellery Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.59 Cr and 7 satisfied charges worth Rs 18.92 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 May 2025 in favour of Hdfc Bank Limited for Rs 0.93 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.50 Cr
- Hdfc Bank Limited : 0.09 Cr
₹6.59 crore
₹18.92 crore
3
Bank Of India
Creation
06 May 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100690966 View Details | Others | ₹ 4.35 | 17 Mar 2023 | - | 01 Mar 2024 | Satisfied |
| 100573622 View Details | Others | ₹ 0.30 | 28 Apr 2022 | - | 01 Mar 2024 | Satisfied |
| 100573629 View Details | Others | ₹ 0.42 | 28 Apr 2022 | 29 Apr 2022 | 01 Mar 2024 | Satisfied |
| 100573627 View Details | Others | ₹ 4.35 | 28 Apr 2022 | - | 01 Mar 2024 | Satisfied |
| 100361528 View Details | Bank Of India | ₹ 0.50 | 30 Jul 2020 | - | 26 Apr 2022 | Satisfied |
| 10232830 View Details | Bank Of India | ₹ 4.50 | 13 Jul 2010 | - | 26 Apr 2022 | Satisfied |
| 10232621 View Details | Bank Of India | ₹ 4.50 | 13 Jul 2010 | - | 26 Apr 2022 | Satisfied |
| 101123466 View Details | Hdfc Bank Limited | ₹ 0.09 | 06 May 2025 | - | - | Open |
| 100889299 View Details | Bank Of India | ₹ 6.50 | 15 Feb 2024 | - | - | 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.