B.N. Rathi Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.N. Rathi Securities Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 52.50 Cr and 7 satisfied charges worth Rs 55.80 Cr. The most recent charge was created on 31 Jan 2026 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.50 Cr
₹52.50 crore
₹55.80 crore
4
Others
Creation
31 Jan 2026
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508908 View Details | Others | ₹ 50.00 | 14 Dec 2021 | - | 04 Jan 2024 | Satisfied |
| 100170038 View Details | Hdfc Bank Limited | ₹ 5.00 | 04 Apr 2018 | - | 10 Jun 2020 | Satisfied |
| 90135134 View Details | State Bank Of Hyderabad | ₹ 0.20 | 18 Feb 1989 | - | 31 Mar 1994 | Satisfied |
| 90135131 View Details | State Bank Of Hyderabad | ₹ 0.20 | 08 Feb 1989 | 29 Aug 1991 | 31 Mar 1994 | Satisfied |
| 90133447 View Details | Bank Of Madurai Ltd | ₹ 0.10 | 10 Oct 1988 | - | 31 Mar 1994 | Satisfied |
| 90135116 View Details | Bank Of Madurai Ltd | ₹ 0.10 | 10 Oct 1988 | 02 Jan 1990 | 31 Mar 1994 | Satisfied |
| 90135055 View Details | State Bank Of Hyderabad | ₹ 0.20 | 18 Feb 1987 | 07 Sep 1989 | 31 Mar 1994 | Satisfied |
| 101240866 View Details | Others | ₹ 7.50 | 31 Jan 2026 | - | - | Open |
| 100844759 View Details | Others | ₹ 45.00 | 04 Jan 2024 | - | - | 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.