Religare Broking Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Religare Broking Limited has 29 charges registered with the Registrar of Companies: 17 open charges worth Rs 615.46 Cr and 12 satisfied charges worth Rs 335.18 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Idbi Bank Limited. The most recent charge was created on 28 Jul 2025 in favour of Hdfc Bank Limited for Rs 0.92 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 260.56 Cr
- Axis Bank Limited : 205.00 Cr
- Others : 100.01 Cr
- Idbi Bank Limited : 49.88 Cr
- State Bank Of India : 0.01 Cr
₹615.46 crore
₹335.18 crore
7
Axis Bank Limited
Satisfaction
27 Sep 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101100079 View Details | Hdfc Bank Limited | ₹ 0.14 | 14 May 2025 | - | 27 Sep 2025 | Satisfied |
| 100980371 View Details | Hdfc Bank Limited | ₹ 0.22 | 29 Aug 2024 | - | 10 Sep 2025 | Satisfied |
| 100783445 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 31 Aug 2023 | - | 21 Jan 2025 | Satisfied |
| 100546698 View Details | Others | ₹ 0.05 | 22 Feb 2022 | 01 Aug 2024 | 04 Oct 2024 | Satisfied |
| 100557284 View Details | Others | ₹ 18.40 | 05 Apr 2022 | - | 06 Dec 2023 | Satisfied |
| 100779007 View Details | Others | ₹ 30.00 | 21 Jul 2023 | - | 04 Dec 2023 | Satisfied |
| 100555233 View Details | Tamilnad Mercantile Bank Limited | ₹ 20.00 | 31 Mar 2022 | 01 Jun 2022 | 01 Dec 2023 | Satisfied |
| 100455761 View Details | Others | ₹ 0.01 | 18 Jun 2021 | - | 21 Jul 2023 | Satisfied |
| 100198533 View Details | Others | ₹ 100.00 | 01 Aug 2018 | - | 25 May 2022 | Satisfied |
| 100288051 View Details | Hdfc Bank Limited | ₹ 30.00 | 27 Aug 2019 | - | 02 Feb 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.