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Securus Records Management Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Securus Records Management Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.50 M and 1 satisfied charge worth Rs 3.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2024 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.45 Cr
  • Others : 0.30 Cr

₹0.75 crore

₹3.30 crore

2

Others

Satisfaction

26 Mar 2024

₹3.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100445936 View DetailsOthers₹ 3.30 15 Apr 2021-26 Mar 2024 Satisfied 33000000.0
100883747 View DetailsOthers₹ 0.30 28 Feb 2024-- Open 3000000.0
100686769 View DetailsHdfc Bank Limited₹ 0.30 03 Mar 2023-- Open 3000000.0
100529989 View DetailsHdfc Bank Limited₹ 0.15 27 Jan 2022-- Open 1500000.0
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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

Verified entity values are shown only after access is granted.

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.