

Yashika Diamonds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158742 View Details | Others | ₹ 3.00 | 09 Feb 2018 | - | 21 Feb 2020 | Satisfied |
| 100029469 View Details | Others | ₹ 1.50 | 04 May 2016 | - | 15 Dec 2017 | Satisfied |
| 100029473 View Details | Others | ₹ 1.00 | 04 May 2016 | - | 15 Dec 2017 | Satisfied |
| 10313676 View Details | Hdfc Bank Limited | ₹ 1.10 | 25 Oct 2011 | - | 18 Apr 2016 | Satisfied |
| 10069100 View Details | Hdfc Bank Limited | ₹ 0.75 | 28 Aug 2007 | - | 18 Apr 2016 | Satisfied |
| 90050194 View Details | Corporation Bank | ₹ 0.30 | 19 Nov 2003 | - | 13 Sep 2007 | Satisfied |
| 100590269 View Details | Others | ₹ 0.35 | 13 Jun 2022 | - | - | Open |
| 100422041 View Details | Hdfc Bank Limited | ₹ 0.50 | 16 Dec 2020 | - | - | Open |
| 100397643 View Details | Others | ₹ 0.43 | 20 Nov 2020 | - | - | Open |
| 100311007 View Details | Others | ₹ 18.50 | 28 Dec 2019 | 11 Jul 2025 | - | Open |
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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.