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Index Securities & Research Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Index Securities & Research Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 598.92 Cr and 3 satisfied charges worth Rs 469.34 Cr. The largest open charges are held by State Bank Of Patiala and State Bank Of Patiala (Lead Bank). The most recent charge was created on 26 Apr 2021 for Rs 57.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 348.92 Cr
  • State Bank Of Patiala (Lead Bank) : 250.00 Cr

₹598.92 crore

₹469.34 crore

4

Others

Satisfaction

05 Sep 2024

₹401.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10299685 View DetailsOthers₹ 401.84 26 Jul 201116 Mar 201705 Sep 2024 Satisfied 4018400000.0
100443079 View DetailsOthers₹ 57.00 26 Apr 2021-23 May 2023 Satisfied 570000000.0
10304607 View DetailsPhoenix Arc Private Limited₹ 10.50 02 Sep 201130 Mar 201523 Mar 2023 Satisfied 105000000.0
10503540 View DetailsState Bank Of Patiala₹ 20.00 16 May 2014-- Open 200000000.0
10419563 View DetailsState Bank Of Patiala (Lead Bank)₹ 250.00 30 Mar 2013-- Open 2500000000.0
10419570 View DetailsState Bank Of Patiala₹ 328.92 30 Mar 201323 Dec 2015- Open 3289200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.