

Integrated Master Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Integrated Master Securities Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.05 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 12 Jan 2023 in favour of Hdfc Bank Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.00 Cr
- Canara Bank : 0.05 Cr
₹70.05 crore
-
2
Hdfc Bank Limited
Modification
12 Feb 2024
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100676511 View Details | Hdfc Bank Limited | ₹ 70.00 | 12 Jan 2023 | 12 Feb 2024 | - | Open |
| 90042411 View Details | Canara Bank | ₹ 0.05 | 15 Mar 1999 | - | - | 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.