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Kiran Gems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kiran Gems Private Limited has 25 charges registered with the Registrar of Companies: 6 open charges worth Rs 6,304.43 Cr and 19 satisfied charges worth Rs 1,730.43 Cr. The largest open charges are held by State Bank Of India and Sbicap Trustee Company Limited. The most recent charge was created on 27 Mar 2025 for Rs 10.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3363.90 Cr
  • Sbicap Trustee Company Limited : 2800.00 Cr
  • Others : 140.53 Cr

₹6,304.43 crore

₹1,730.43 crore

11

Sbicap Trustee Company Limited

Creation

27 Mar 2025

₹10.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100488026 View DetailsOthers₹ 0.03 05 Aug 2021-09 Jan 2023 Satisfied 270000.0
100357328 View DetailsState Bank Of India₹ 75.00 31 Jul 202011 Nov 202013 Apr 2022 Satisfied 750000000.0
100067350 View DetailsState Bank Of India₹ 20.00 02 Dec 2016-06 Aug 2018 Satisfied 200000000.0
10520184 View DetailsIcici Bank Limited₹ 30.00 05 Sep 2014-22 Feb 2017 Satisfied 300000000.0
10552103 View DetailsThe Saraswat Co-Op Bank Ltd Bkc Branch₹ 16.00 25 Feb 2015-15 Mar 2016 Satisfied 160000000.0
10554117 View DetailsState Bank Of India₹ 20.00 14 Feb 2015-04 Mar 2016 Satisfied 200000000.0
10319110 View DetailsIcici Bank Limited₹ 100.00 11 Nov 2011-07 Sep 2015 Satisfied 1000000000.0
10533686 View DetailsState Bank Of India₹ 146.00 05 Nov 2014-04 Aug 2015 Satisfied 1460000000.0
10450692 View DetailsState Bank Of India₹ 639.31 27 Aug 2013-01 Feb 2014 Satisfied 6393100000.0
10212176 View DetailsAndhra Bank₹ 17.00 27 Mar 2010-17 Jun 2013 Satisfied 170000000.0
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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.