Suresh Rathi Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suresh Rathi Securities Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 85.00 Cr and 5 satisfied charges worth Rs 59.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Feb 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹85.00 crore
₹59.50 crore
6
Others
Modification
12 Jun 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102371 View Details | Hdfc Bank Limited | ₹ 5.50 | 21 Apr 2017 | 01 Aug 2018 | 10 Feb 2021 | Satisfied |
| 10540345 View Details | Aditya Birla Finance Limited | ₹ 20.00 | 21 Oct 2014 | 05 Nov 2015 | 19 Dec 2019 | Satisfied |
| 10575550 View Details | Anand Rathi Global Finance Limited | ₹ 10.00 | 01 Jun 2015 | - | 10 Dec 2019 | Satisfied |
| 10623797 View Details | Icici Bank Limited | ₹ 20.00 | 09 Nov 2015 | - | 09 Dec 2019 | Satisfied |
| 10204889 View Details | Union Bank Of India | ₹ 4.00 | 10 Feb 2010 | - | 27 May 2010 | Satisfied |
| 101054995 View Details | Others | ₹ 20.00 | 07 Feb 2025 | - | - | Open |
| 100864348 View Details | Others | ₹ 5.00 | 06 Feb 2024 | - | - | Open |
| 100488494 View Details | Others | ₹ 40.00 | 02 Oct 2021 | 21 Oct 2024 | - | Open |
| 10043876 View Details | Hdfc Bank Limited | ₹ 20.00 | 26 Feb 2007 | 12 Jun 2025 | - | 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.