Canara Bank Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canara Bank Securities Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 41.87 Cr and 1 satisfied charge worth Rs 21.87 Cr. The open charge is held by Canara Bank. The most recent charge was created on 01 Nov 2025 in favour of Canara Bank for Rs 41.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 41.87 Cr
₹41.87 crore
₹21.87 crore
1
Canara Bank
Satisfaction
12 Nov 2025
₹21.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100470784 View Details | Canara Bank | ₹ 21.87 | 04 Aug 2021 | 31 Jul 2023 | 12 Nov 2025 | Satisfied |
| 101177655 View Details | Canara Bank | ₹ 41.87 | 01 Nov 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.