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My Money Securities Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

My Money Securities Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.67 Cr and 4 satisfied charges worth Rs 1.59 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Jul 2025 in favour of Canara Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.67 Cr

₹1.67 crore

₹1.59 crore

2

Canara Bank

Creation

23 Jul 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100961213 View DetailsCanara Bank₹ 1.00 25 Jul 2024-02 Jul 2025 Satisfied 10000000.0
100961210 View DetailsCanara Bank₹ 0.50 24 Jul 2024-02 Jul 2025 Satisfied 5000000.0
10603846 View DetailsIcici Bank Limited₹ 0.05 28 Oct 2015-18 Dec 2020 Satisfied 500000.0
10463095 View DetailsCanara Bank₹ 0.04 10 Nov 2010-30 Jun 2019 Satisfied 431000.0
101130161 View DetailsCanara Bank₹ 0.50 23 Jul 2025-- Open 5000000.0
101133457 View DetailsCanara Bank₹ 1.00 17 Jul 2025-- Open 10000000.0
100846795 View DetailsCanara Bank₹ 0.10 30 Dec 2023-- Open 1000000.0
100503459 View DetailsCanara Bank₹ 0.07 03 Nov 2021-- Open 700000.0
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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

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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.