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First Credit Ites Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

First Credit Ites Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.39 Cr and 3 satisfied charges worth Rs 7.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Feb 2025 for Rs 8.15 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.89 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹9.39 crore

₹7.50 crore

4

Others

Creation

27 Feb 2025

₹0.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100570184 View DetailsAxis Bank Limited₹ 4.00 21 Apr 202218 May 202414 Jan 2025 Satisfied 40000000.0
100022727 View DetailsAxis Bank Limited₹ 1.50 28 Mar 201627 Apr 201619 Apr 2018 Satisfied 15000000.0
10515936 View DetailsNkgsb Co-Op Bank Ltd₹ 2.00 04 Aug 2014-27 Apr 2016 Satisfied 20000000.0
101060520 View DetailsOthers₹ 0.82 27 Feb 2025-- Open 8150000.0
101028156 View DetailsOthers₹ 7.00 24 Dec 2024-- Open 70000000.0
100971034 View DetailsOthers₹ 1.08 31 Aug 2024-- Open 10750000.0
100727202 View DetailsHdfc Bank Limited₹ 0.50 07 Jan 2023-- Open 4999000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.