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India Advantage Securities Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

India Advantage Securities Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.22 Cr and 3 satisfied charges worth Rs 16.63 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 11 Mar 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 38.00 Cr
  • Others : 3.22 Cr

₹41.22 crore

₹16.63 crore

3

Union Bank Of India

Creation

11 Mar 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10215666 View DetailsHdfc Bank Ltd.₹ 1.63 06 Apr 2010-22 Nov 2022 Satisfied 16300000.0
100494608 View DetailsOthers₹ 10.00 26 Oct 2021-03 Nov 2022 Satisfied 100000000.0
100091683 View DetailsOthers₹ 5.00 13 Feb 2017-21 Oct 2022 Satisfied 50000000.0
101061465 View DetailsOthers₹ 3.00 11 Mar 2025-- Open 30000000.0
100929485 View DetailsOthers₹ 0.22 21 May 2024-- Open 2234000.0
10106214 View DetailsUnion Bank Of India₹ 38.00 22 Feb 200817 Mar 2009- Open 380000000.0
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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.