Indira Securities Private Limited (Trf.) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indira Securities Private Limited (Trf.) has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 108.29 Cr and 8 satisfied charges worth Rs 193.01 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Jul 2025 in favour of Axis Bank Limited for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.00 Cr
- Others : 37.24 Cr
- Axis Bank Limited : 1.05 Cr
₹108.29 crore
₹193.01 crore
4
Others
Modification
19 Dec 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096967 View Details | Others | ₹ 15.00 | 20 Apr 2017 | 20 Sep 2022 | 28 Mar 2025 | Satisfied |
| 100596656 View Details | Others | ₹ 0.01 | 15 Jul 2022 | - | 15 Mar 2025 | Satisfied |
| 100621088 View Details | Others | ₹ 60.00 | 20 Oct 2022 | - | 30 Jan 2025 | Satisfied |
| 100399238 View Details | Axis Bank Limited | ₹ 10.00 | 30 Nov 2020 | 25 Jan 2023 | 13 Nov 2023 | Satisfied |
| 100488746 View Details | Others | ₹ 80.00 | 13 Oct 2021 | - | 05 Nov 2022 | Satisfied |
| 100248293 View Details | Others | ₹ 6.00 | 28 Feb 2019 | - | 18 Dec 2020 | Satisfied |
| 100117848 View Details | Others | ₹ 20.00 | 28 Jun 2017 | 28 Jun 2017 | 21 Jan 2020 | Satisfied |
| 10044759 View Details | Bank Of India | ₹ 2.00 | 17 Feb 2007 | - | 12 Jun 2014 | Satisfied |
| 101134015 View Details | Axis Bank Limited | ₹ 1.05 | 25 Jul 2025 | - | - | Open |
| 101055030 View Details | Others | ₹ 6.00 | 31 Jan 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.