Gitanjali Gems Ltd - Loans (Charges)

Gitanjali Gems Ltd loan details

Data last updated: 06 September 2026

Gitanjali Gems Ltd has 151 charges registered with the Registrar of Companies: 57 open charges worth Rs 14,264.23 Cr and 94 satisfied charges worth Rs 6,139.42 Cr. The largest open charges are held by Allbank Finance Ltd, Idbi Trusteeship Services Limited and Sbicap Trustee Company Limited. Lenders on record include Syndicate Bank, Axis Trustee Services Limited, Andhra Bank, Corporation Bank, Oriental Bank Of Commerce, Punjab National Bank, Indian Overseas Bank, State Bank Of India, Export-Import Bank Of India, Allahabad Bank (& Members Of Allahabad Bank Consortium - As Per Annexure, Yes Bank Limited, United Bank Of India. The most recent charge was created on 21 Dec 2016 in favour of Syndicate Bank for Rs 40.36 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Gitanjali Gems Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.