East India Securities Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
East India Securities Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,175.00 Cr and 3 satisfied charges worth Rs 92.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 May 2024 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 600.00 Cr
- Others : 575.00 Cr
₹1,175.00 crore
₹92.00 crore
3
Hdfc Bank Limited
Modification
30 Jul 2025
₹600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100693844 View Details | Others | ₹ 50.00 | 24 Mar 2023 | - | 07 May 2024 | Satisfied |
| 100180311 View Details | Others | ₹ 40.00 | 13 Nov 2017 | - | 12 May 2023 | Satisfied |
| 90246299 View Details | Allahabad Bank | ₹ 2.00 | 24 May 2004 | 10 Mar 2005 | 15 Feb 2018 | Satisfied |
| 100937039 View Details | Others | ₹ 125.00 | 28 May 2024 | - | - | Open |
| 100810546 View Details | Others | ₹ 100.00 | 18 Oct 2023 | - | - | Open |
| 100550548 View Details | Others | ₹ 350.00 | 24 Mar 2022 | 13 Jun 2024 | - | Open |
| 100326602 View Details | Hdfc Bank Limited | ₹ 600.00 | 24 Feb 2020 | 30 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.