Derivium Tradition Securities (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Derivium Tradition Securities (India) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 311.00 Cr and 2 satisfied charges worth Rs 275.00 Cr. The most recent charge was created on 26 Nov 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 311.00 Cr
₹311.00 crore
₹275.00 crore
1
Others
Modification
06 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100874493 View Details | Others | ₹ 25.00 | 27 Feb 2024 | - | 10 Dec 2024 | Satisfied |
| 100500449 View Details | Others | ₹ 250.00 | 22 Nov 2021 | - | 11 Apr 2023 | Satisfied |
| 101032521 View Details | Others | ₹ 1.00 | 26 Nov 2024 | - | - | Open |
| 100611782 View Details | Others | ₹ 10.00 | 08 Sep 2022 | 06 Nov 2025 | - | Open |
| 100345893 View Details | Others | ₹ 300.00 | 26 Jun 2020 | 07 Mar 2023 | - | 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.