B.N. Rathi Securities Limited - Charges

Every charge - open or closed - that lenders have registered against B.N. Rathi Securities Limited, with the most recent activity at the top…

1985-09-30 Hyderabad, Telangana Active Listed Active Compliant
Share
Connect MCP
BR B.N. Rathi Securities Limited
Open charges
2
52.50 cr
Closed charges
7
55.80 cr
Total
9
108.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 102.50 cr
2 Hdfc Bank Limited 1 5.00 cr
3 State Bank Of Hyderabad 3 60.00 Lakh
4 Bank Of Madurai Ltd 2 20.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101240866 Others 31 Jan 2026 - - 7.50 cr Open
100844759 Others 04 Jan 2024 - - 45.00 cr Open
100508908 Others 14 Dec 2021 - 04 Jan 2024 50.00 cr Closed
100170038 Hdfc Bank Limited 04 Apr 2018 - 10 Jun 2020 5.00 cr Closed
90135134 State Bank Of Hyderabad 18 Feb 1989 - 31 Mar 1994 20.00 Lakh Closed
90135131 State Bank Of Hyderabad 08 Feb 1989 29 Aug 1991 31 Mar 1994 20.00 Lakh Closed
90133447 Bank Of Madurai Ltd 10 Oct 1988 - 31 Mar 1994 10.00 Lakh Closed
90135116 Bank Of Madurai Ltd 10 Oct 1988 02 Jan 1990 31 Mar 1994 10.00 Lakh Closed
90135055 State Bank Of Hyderabad 18 Feb 1987 07 Sep 1989 31 Mar 1994 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for B.N. Rathi Securities Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against B.N. Rathi Securities Limited (CIN: L65993TG1985PLC005838). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for B.N. Rathi Securities Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.