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Mohit Diamonds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mohit Diamonds Private Limited has 62 charges registered with the Registrar of Companies: 12 open charges worth Rs 147.33 Cr and 50 satisfied charges worth Rs 186.87 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 23 Jul 2025 for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 144.38 Cr
  • Axis Bank Limited : 2.12 Cr
  • State Bank Of India : 0.83 Cr

₹147.33 crore

₹186.87 crore

12

Others

Creation

23 Jul 2025

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100342352 View DetailsOthers₹ 0.75 12 Mar 2020-09 Apr 2025 Satisfied 7500000.0
100532717 View DetailsAxis Bank Limited₹ 1.40 02 Feb 2022-07 Mar 2024 Satisfied 14000000.0
100713812 View DetailsOthers₹ 2.00 18 Apr 2023-13 Jul 2023 Satisfied 20000000.0
100194548 View DetailsOthers₹ 0.75 23 Jun 2018-19 Jun 2023 Satisfied 7500000.0
100155935 View DetailsOthers₹ 0.21 30 Dec 2017-20 Dec 2022 Satisfied 2056000.0
100624425 View DetailsOthers₹ 4.00 29 Aug 2022-30 Nov 2022 Satisfied 40000000.0
100359934 View DetailsState Bank Of India₹ 1.10 27 Jul 2020-13 Jul 2022 Satisfied 11000000.0
100364627 View DetailsOthers₹ 1.78 22 May 2020-16 Jun 2022 Satisfied 17800000.0
100515497 View DetailsOthers₹ 6.00 17 Dec 2021-15 Mar 2022 Satisfied 60000000.0
100465802 View DetailsOthers₹ 2.00 22 Jul 2021-22 Oct 2021 Satisfied 20000000.0
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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

Verified entity values are shown only after access is granted.

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.