Total Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Total Securities Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 58.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jan 2018 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.00 Cr
₹58.00 crore
-
1
Hdfc Bank Limited
Modification
05 Oct 2018
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159617 View Details | Hdfc Bank Limited | ₹ 18.00 | 24 Jan 2018 | 05 Oct 2018 | - | Open |
| 10260037 View Details | Hdfc Bank Limited | ₹ 40.00 | 07 Dec 2010 | 13 Jul 2011 | - | 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.