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Gadgil Diamonds Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gadgil Diamonds Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 72.61 Cr and 10 satisfied charges worth Rs 79.11 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 05 Dec 2024 for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.00 Cr
  • Reliance Capital Ltd : 12.61 Cr

₹72.61 crore

₹79.11 crore

8

Others

Satisfaction

25 Mar 2025

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10483044 View DetailsShree Sharada Sahakari Bank Limited₹ 0.75 18 Feb 201417 Mar 201525 Mar 2025 Satisfied 7500000.0
100956968 View DetailsOthers₹ 10.00 01 Jul 2024-24 Sep 2024 Satisfied 100000000.0
100869547 View DetailsOthers₹ 10.00 31 Jan 2024-14 May 2024 Satisfied 100000000.0
100819748 View DetailsOthers₹ 10.00 16 Oct 2023-07 Feb 2024 Satisfied 100000000.0
100510082 View DetailsOthers₹ 5.25 29 Nov 2021-15 Feb 2023 Satisfied 52500000.0
100265647 View DetailsTata Capital Financial Services Limited₹ 8.00 03 May 2019-14 May 2021 Satisfied 80000000.0
10512507 View DetailsIndusind Bank Ltd.₹ 2.84 30 Jun 2014-08 May 2019 Satisfied 28400000.0
10599039 View DetailsYes Bank Limited₹ 18.00 04 Sep 2015-28 Nov 2018 Satisfied 180000000.0
10485052 View DetailsBank Of Maharashtra₹ 13.00 13 Mar 2014-24 Nov 2015 Satisfied 130000000.0
10372885 View DetailsShree Sharada Sahakari Bank Limited Pune₹ 1.27 03 Aug 2012-23 Nov 2012 Satisfied 12700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.