Four Dimensions Securities (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Four Dimensions Securities (India) Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 107.00 Cr and 1 satisfied charge worth Rs 9.68 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Sep 2021 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 107.00 Cr
₹107.00 crore
₹0.97 crore
2
Hdfc Bank Limited
Modification
18 Jul 2024
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534928 View Details | Kotak Mahindra Prime Limited | ₹ 0.97 | 30 Aug 2014 | - | 04 Aug 2017 | Satisfied |
| 100495509 View Details | Hdfc Bank Limited | ₹ 7.00 | 21 Sep 2021 | - | - | Open |
| 100318955 View Details | Hdfc Bank Limited | ₹ 90.00 | 16 Jan 2020 | 18 Jul 2024 | - | Open |
| 100205468 View Details | Hdfc Bank Limited | ₹ 5.00 | 01 Aug 2018 | - | - | Open |
| 100583506 View Details | Hdfc Bank Limited | ₹ 5.00 | 02 Feb 2018 | - | - | 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.