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Yashika Diamonds Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yashika Diamonds Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.78 Cr and 6 satisfied charges worth Rs 7.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jun 2022 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.28 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹19.78 crore

₹7.65 crore

3

Others

Modification

11 Jul 2025

₹18.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100158742 View DetailsOthers₹ 3.00 09 Feb 2018-21 Feb 2020 Satisfied 30000000.0
100029469 View DetailsOthers₹ 1.50 04 May 2016-15 Dec 2017 Satisfied 15000000.0
100029473 View DetailsOthers₹ 1.00 04 May 2016-15 Dec 2017 Satisfied 10000000.0
10313676 View DetailsHdfc Bank Limited₹ 1.10 25 Oct 2011-18 Apr 2016 Satisfied 11000000.0
10069100 View DetailsHdfc Bank Limited₹ 0.75 28 Aug 2007-18 Apr 2016 Satisfied 7500000.0
90050194 View DetailsCorporation Bank₹ 0.30 19 Nov 2003-13 Sep 2007 Satisfied 3000000.0
100590269 View DetailsOthers₹ 0.35 13 Jun 2022-- Open 3500000.0
100422041 View DetailsHdfc Bank Limited₹ 0.50 16 Dec 2020-- Open 4994100.0
100397643 View DetailsOthers₹ 0.43 20 Nov 2020-- Open 4300000.0
100311007 View DetailsOthers₹ 18.50 28 Dec 201911 Jul 2025- Open 185000000.0
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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.