Religare Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Religare Securities Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 435.00 Cr. The most recent charge was created on 21 Jun 2017 in favour of Axis Bank Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 315.00 Cr
- Axis Bank Limited : 100.00 Cr
- Others : 20.00 Cr
-
₹435.00 crore
3
Hdfc Bank Limited
Satisfaction
31 Aug 2017
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024721 View Details | Others | ₹ 20.00 | 21 Mar 2016 | - | 31 Aug 2017 | Satisfied |
| 100104875 View Details | Hdfc Bank Limited | ₹ 75.00 | 16 May 2017 | - | 30 Aug 2017 | Satisfied |
| 100119813 View Details | Axis Bank Limited | ₹ 100.00 | 21 Jun 2017 | - | 05 Jul 2017 | Satisfied |
| 10335805 View Details | Hdfc Bank Limited | ₹ 130.00 | 22 Dec 2011 | - | 27 Dec 2016 | Satisfied |
| 10070675 View Details | Hdfc Bank Limited | ₹ 80.00 | 17 Sep 2007 | 06 Aug 2008 | 27 Dec 2016 | Satisfied |
| 10041950 View Details | Hdfc Bank Limited | ₹ 30.00 | 05 Mar 2007 | - | 26 Sep 2007 | 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.