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Moksh Ornaments Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Moksh Ornaments Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 214.20 Cr and 13 satisfied charges worth Rs 240.50 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 31 Jul 2026 in favour of State Bank Of India for Rs 98.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 134.20 Cr
  • Axis Bank Limited : 40.00 Cr
  • Others : 40.00 Cr

₹214.20 crore

₹240.50 crore

4

State Bank Of India

Creation

31 Jul 2026

₹98.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100688450 View DetailsOthers₹ 25.00 23 Feb 202326 Apr 202405 Mar 2026 Satisfied 250000000.0
100570418 View DetailsOthers₹ 3.00 20 Apr 2022-08 Jul 2024 Satisfied 30000000.0
10584355 View DetailsOthers₹ 12.00 22 Jul 201520 Apr 202208 Jul 2024 Satisfied 120000000.0
100602804 View DetailsState Bank Of India₹ 6.00 18 Jul 2022-29 May 2023 Satisfied 60000000.0
100402059 View DetailsOthers₹ 5.00 11 Dec 2020-31 Mar 2023 Satisfied 50000000.0
100241581 View DetailsOthers₹ 23.00 05 Feb 2019-31 Jan 2023 Satisfied 230000000.0
100315317 View DetailsOthers₹ 12.50 12 Dec 201930 Sep 202001 Jul 2022 Satisfied 125000000.0
100244022 View DetailsOthers₹ 25.00 28 Jan 2019-01 Jul 2022 Satisfied 250000000.0
100234352 View DetailsOthers₹ 19.00 04 Jan 201907 Dec 201914 Oct 2020 Satisfied 190000000.0
100162426 View DetailsOthers₹ 30.00 28 Feb 201818 Jan 201924 Dec 2019 Satisfied 300000000.0
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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.