Twenty First Century Securities Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twenty First Century Securities Ltd. has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 603.98 Cr and 1 satisfied charge worth Rs 365.00 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 19 Sep 2025 for Rs 185.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 598.98 Cr
- Icici Bank Limited : 5.00 Cr
₹603.98 crore
₹365.00 crore
2
Others
Creation
19 Sep 2025
₹185.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100846914 View Details | Others | ₹ 365.00 | 15 Jan 2024 | - | 25 Aug 2025 | Satisfied |
| 101168488 View Details | Others | ₹ 185.00 | 19 Sep 2025 | - | - | Open |
| 101112149 View Details | Others | ₹ 400.00 | 14 May 2025 | - | - | Open |
| 100708529 View Details | Others | ₹ 9.98 | 20 Apr 2023 | - | - | Open |
| 100708533 View Details | Others | ₹ 4.00 | 20 Apr 2023 | - | - | Open |
| 10396190 View Details | Icici Bank Limited | ₹ 1.73 | 22 Dec 2012 | - | - | Open |
| 10396206 View Details | Icici Bank Limited | ₹ 3.27 | 22 Dec 2012 | - | - | 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.