Indo Thai Securities Limited - Charges

Every charge - open or closed - that lenders have registered against Indo Thai Securities Limited, with the most recent activity at the top.

1995-01-19 Indore, Madhya Pradesh Active Listed Active Compliant
Share
View plans
IT Indo Thai Securities Limited
Open charges
4
150.00 cr
Closed charges
14
29.91 cr
Total
18
179.91 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 120.28 cr
2 Others 8 51.00 cr
3 Bank Of India Limited 1 4.90 cr
4 Bank Of India 1 2.00 cr
5 Icici Bank Ltd. 1 1.10 cr
6 Madhya Pradesh Financial Corporation 2 55.00 Lakh
7 Canara Bank 3 8.50 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101052458 Others 11 Feb 2025 06 Oct 2025 - 20.00 cr Open
101045350 Others 29 Jan 2025 - - 5.00 cr Open
100860977 Others 16 Jan 2024 - - 5.00 cr Open
100157095 Hdfc Bank Limited 03 Jan 2018 10 Jul 2025 - 120.00 cr Open
100130300 Others 28 Sep 2017 - 08 Jun 2023 2.00 cr Closed
100129802 Hdfc Bank Limited 05 Sep 2017 - 04 Dec 2020 27.50 Lakh Closed
100105299 Others 31 May 2017 - 08 Jun 2023 2.00 cr Closed
100086090 Others 28 Feb 2017 - 23 Jun 2023 3.00 cr Closed
100074850 Others 23 Dec 2016 18 Jan 2018 12 Jun 2023 2.00 cr Closed
100039752 Others 04 Jun 2016 - 23 Jun 2023 12.00 cr Closed
10538843 Bank Of India 26 Dec 2014 12 May 2016 29 May 2018 2.00 cr Closed
10167518 Canara Bank 14 Jul 2009 - 25 May 2010 5.00 Lakh Closed
10124599 Bank Of India Limited 26 Sep 2008 15 Jul 2010 23 May 2012 4.90 cr Closed
10106629 Madhya Pradesh Financial Corporation 24 May 2008 - 25 Oct 2012 30.00 Lakh Closed
10072973 Icici Bank Ltd. 15 Oct 2007 - 02 Aug 2011 1.10 cr Closed
90209560 Madhya Pradesh Financial Corporation 15 Apr 2004 - 01 Aug 2008 25.00 Lakh Closed
90203263 Canara Bank 04 Nov 1996 - 17 Jan 2009 1.50 Lakh Closed
90203210 Canara Bank 19 Apr 1996 - 17 Jan 2009 2.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Indo Thai Securities Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Indo Thai Securities Limited (CIN: L66120MP1995PLC008959). 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 Indo Thai 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.