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Thirani Securities Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Thirani Securities Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.93 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Jul 2023 for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 42.80 Cr
  • Others : 0.13 Cr

₹42.93 crore

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2

Axis Bank Limited

Modification

09 Jun 2025

₹36.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100764280 View DetailsOthers₹ 0.13 27 Jul 2023-- Open 1300000.0
100468395 View DetailsAxis Bank Limited₹ 6.80 31 Jul 202109 Jun 2025- Open 68000000.0
100398580 View DetailsAxis Bank Limited₹ 36.00 22 Dec 202009 Jun 2025- Open 360000000.0
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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.