Indian Securities Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Active
Indian Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Securities Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 97.80 Cr and 4 satisfied charges worth Rs 68.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 May 2023 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 97.80 Cr
₹97.80 crore
₹68.10 crore
5
Hdfc Bank Limited
Satisfaction
10 Jul 2025
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100607978 View Details | Others | ₹ 26.00 | 26 Aug 2022 | - | 10 Jul 2025 | Satisfied |
| 90060373 View Details | State Bank Of Patiala | ₹ 0.30 | 19 Mar 1994 | - | 22 Sep 2020 | Satisfied |
| 90060870 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.45 | 11 Mar 1996 | 16 Oct 1998 | 03 Sep 2020 | Satisfied |
| 80002841 View Details | State Bank Of India | ₹ 41.35 | 20 Sep 2005 | 27 Jun 2019 | 06 Dec 2019 | Satisfied |
| 100724573 View Details | Hdfc Bank Limited | ₹ 0.30 | 05 May 2023 | - | - | Open |
| 100309182 View Details | Hdfc Bank Limited | ₹ 97.50 | 31 Oct 2019 | 27 Mar 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.