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Indianivesh Securities Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indianivesh Securities Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 325.00 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 18 Jul 2019 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 195.00 Cr
  • Others : 120.00 Cr
  • Bank Of India : 10.00 Cr

₹325.00 crore

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3

Hdfc Bank Limited

Creation

18 Jul 2019

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100276189 View DetailsOthers₹ 10.00 18 Jul 2019-- Open 100000000.0
100199859 View DetailsHdfc Bank Limited₹ 25.00 09 Aug 2018-- Open 250000000.0
100139976 View DetailsOthers₹ 110.00 04 Dec 2017-- Open 1100000000.0
10551613 View DetailsBank Of India₹ 10.00 16 Feb 2015-- Open 100000000.0
10130349 View DetailsHdfc Bank Limited₹ 170.00 25 Oct 200811 Apr 2019- Open 1700000000.0
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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.