Dr I T M Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dr I T M Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 77.59 Cr and 2 satisfied charges worth Rs 2.30 Cr. The most recent charge was created on 25 Jul 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 77.59 Cr
₹77.59 crore
₹2.30 crore
2
Others
Creation
25 Jul 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595139 View Details | Punjab National Bank | ₹ 2.00 | 11 Sep 2015 | - | 24 Apr 2025 | Satisfied |
| 100309473 View Details | Others | ₹ 0.30 | 05 Sep 2019 | - | 19 Mar 2025 | Satisfied |
| 101141000 View Details | Others | ₹ 5.00 | 25 Jul 2025 | - | - | Open |
| 101140999 View Details | Others | ₹ 8.18 | 25 Jul 2025 | - | - | Open |
| 101089818 View Details | Others | ₹ 10.00 | 28 Apr 2025 | - | - | Open |
| 101089819 View Details | Others | ₹ 5.32 | 28 Apr 2025 | - | - | Open |
| 100800574 View Details | Others | ₹ 29.59 | 30 Sep 2023 | - | - | Open |
| 100209242 View Details | Others | ₹ 10.00 | 20 Aug 2018 | - | - | Open |
| 10022497 View Details | Others | ₹ 9.50 | 07 Sep 2006 | 28 Apr 2025 | - | 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.