Indo Thai Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo Thai Securities Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 161.00 Cr and 15 satisfied charges worth Rs 54.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 120.00 Cr
- Others : 41.00 Cr
₹161.00 crore
₹54.91 crore
7
Hdfc Bank Limited
Satisfaction
19 Aug 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101211074 View Details | Others | ₹ 25.00 | 18 Dec 2025 | - | 19 Aug 2026 | Satisfied |
| 100086090 View Details | Others | ₹ 3.00 | 28 Feb 2017 | - | 23 Jun 2023 | Satisfied |
| 100039752 View Details | Others | ₹ 12.00 | 04 Jun 2016 | - | 23 Jun 2023 | Satisfied |
| 100074850 View Details | Others | ₹ 2.00 | 23 Dec 2016 | 18 Jan 2018 | 12 Jun 2023 | Satisfied |
| 100130300 View Details | Others | ₹ 2.00 | 28 Sep 2017 | - | 08 Jun 2023 | Satisfied |
| 100105299 View Details | Others | ₹ 2.00 | 31 May 2017 | - | 08 Jun 2023 | Satisfied |
| 100129802 View Details | Hdfc Bank Limited | ₹ 0.28 | 05 Sep 2017 | - | 04 Dec 2020 | Satisfied |
| 10538843 View Details | Bank Of India | ₹ 2.00 | 26 Dec 2014 | 12 May 2016 | 29 May 2018 | Satisfied |
| 10106629 View Details | Madhya Pradesh Financial Corporation | ₹ 0.30 | 24 May 2008 | - | 25 Oct 2012 | Satisfied |
| 10124599 View Details | Bank Of India Limited | ₹ 4.90 | 26 Sep 2008 | 15 Jul 2010 | 23 May 2012 | Satisfied |
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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.