I T T Lines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I T T Lines Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.58 Cr. The largest open charges are held by A & N State Co-Operative Bank Ltd., Tamilnad Mercantile Bank Limited and Idbi Bank Limited. The most recent charge was created on 28 Feb 2021 in favour of Hdfc Bank Limited for Rs 0.82 M and is open.
Charges Breakdown by Lending Institutions
- A & N State Co-Operative Bank Ltd. : 18.50 Cr
- Tamilnad Mercantile Bank Limited : 10.00 Cr
- Idbi Bank Limited : 6.00 Cr
- Hdfc Bank Limited : 0.08 Cr
₹34.58 crore
-
4
A & N State Co-Operative Bank Ltd.
Creation
28 Feb 2021
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443447 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 Feb 2021 | - | - | Open |
| 100078257 View Details | Idbi Bank Limited | ₹ 6.00 | 25 Jul 2016 | 25 Jul 2016 | - | Open |
| 100025237 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 23 Mar 2016 | - | - | Open |
| 10067352 View Details | A & N State Co-Operative Bank Ltd. | ₹ 18.50 | 17 Aug 2007 | 23 Feb 2008 | - | 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.