Twenty Four Secure Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twenty Four Secure Services Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 22.59 Cr and 1 satisfied charge worth Rs 2.30 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Dec 2024 in favour of Canara Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 20.93 Cr
- Axis Bank Limited : 0.97 Cr
- Hdfc Bank Limited : 0.51 Cr
- Others : 0.18 Cr
₹22.59 crore
₹2.30 crore
5
Canara Bank
Creation
18 Dec 2024
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483855 View Details | Syndicate Bank | ₹ 2.30 | 20 Jan 2014 | - | 28 Aug 2017 | Satisfied |
| 101024486 View Details | Canara Bank | ₹ 0.15 | 18 Dec 2024 | - | - | Open |
| 100793973 View Details | Canara Bank | ₹ 0.28 | 24 Sep 2023 | - | - | Open |
| 100505705 View Details | Canara Bank | ₹ 1.00 | 18 Nov 2021 | - | - | Open |
| 100420228 View Details | Hdfc Bank Limited | ₹ 0.51 | 11 Nov 2020 | - | - | Open |
| 100382416 View Details | Canara Bank | ₹ 2.00 | 26 Jun 2020 | - | - | Open |
| 100382417 View Details | Canara Bank | ₹ 1.00 | 16 Jun 2020 | - | - | Open |
| 100359091 View Details | Axis Bank Limited | ₹ 0.26 | 11 Feb 2020 | - | - | Open |
| 100340152 View Details | Axis Bank Limited | ₹ 0.29 | 31 Dec 2019 | - | - | Open |
| 100329472 View Details | Axis Bank Limited | ₹ 0.42 | 31 Dec 2019 | - | - | 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.