Indsec Securities And Finance Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indsec Securities And Finance Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.60 Cr and 3 satisfied charges worth Rs 6.51 Cr. The most recent charge was created on 24 Jul 2024 for Rs 7.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.60 Cr
₹32.60 crore
₹6.51 crore
3
Others
Modification
18 Feb 2025
₹7.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160498 View Details | Bank Of India | ₹ 1.43 | 16 Feb 2018 | - | 30 Mar 2021 | Satisfied |
| 100115884 View Details | Bank Of India | ₹ 4.99 | 15 Mar 2017 | 21 Jun 2018 | 30 Mar 2021 | Satisfied |
| 10561279 View Details | Kotak Mahindra Prime Limited | ₹ 0.09 | 17 Mar 2015 | - | 14 Feb 2018 | Satisfied |
| 100953467 View Details | Others | ₹ 7.60 | 24 Jul 2024 | 18 Feb 2025 | - | Open |
| 100563436 View Details | Others | ₹ 25.00 | 18 Apr 2022 | 24 Jul 2024 | - | 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.