Inani Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inani Securities Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.72 Cr and 3 satisfied charges worth Rs 1.86 Cr. The largest open charges are held by Hdfc Bank Limited, Tamilnad Mercantile Bank Limited and Tamilnad Mercantile Bank Ltd.. The most recent charge was created on 01 Jun 2025 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.00 Cr
- Tamilnad Mercantile Bank Limited : 3.25 Cr
- Tamilnad Mercantile Bank Ltd. : 0.47 Cr
₹12.72 crore
₹1.86 crore
4
Hdfc Bank Limited
Modification
13 Jun 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346566 View Details | Icici Bank Limited | ₹ 0.82 | 28 Mar 2012 | - | 14 Dec 2023 | Satisfied |
| 10425063 View Details | Icici Bank Limited | ₹ 0.52 | 26 Mar 2013 | - | 13 Dec 2023 | Satisfied |
| 10425074 View Details | Icici Bank Limited | ₹ 0.52 | 26 Mar 2013 | - | 02 Dec 2023 | Satisfied |
| 101113907 View Details | Hdfc Bank Limited | ₹ 9.00 | 01 Jun 2025 | 13 Jun 2025 | - | Open |
| 80026908 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.25 | 27 Jun 2005 | 23 May 2022 | - | Open |
| 90114209 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 0.47 | 03 May 2002 | 10 Dec 2003 | - | 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.