Igt Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Igt Solutions Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 48.13 Cr and 12 satisfied charges worth Rs 67.34 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 18 Dec 2024 for Rs 5.25 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 24.60 Cr
- Others : 23.53 Cr
₹48.13 crore
₹67.34 crore
6
Citi Bank N.A.
Modification
07 Feb 2025
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100784323 View Details | Others | ₹ 7.35 | 05 Sep 2023 | - | 24 Jan 2025 | Satisfied |
| 100307320 View Details | Hdfc Bank Limited | ₹ 12.00 | 16 Oct 2019 | 25 Feb 2022 | 01 Mar 2023 | Satisfied |
| 10170306 View Details | Corporation Bank | ₹ 9.00 | 28 Jul 2009 | - | 07 Mar 2022 | Satisfied |
| 100115028 View Details | Others | ₹ 10.00 | 21 Jul 2017 | - | 02 Nov 2021 | Satisfied |
| 100116574 View Details | Others | ₹ 3.51 | 09 Aug 2017 | 16 Jan 2020 | 01 Sep 2021 | Satisfied |
| 10527489 View Details | Others | ₹ 14.00 | 24 Oct 2014 | 16 Jan 2020 | 01 Sep 2021 | Satisfied |
| 100160058 View Details | Others | ₹ 0.01 | 13 Dec 2017 | - | 26 Feb 2020 | Satisfied |
| 100021350 View Details | Others | ₹ 0.01 | 28 Mar 2016 | - | 26 Feb 2020 | Satisfied |
| 100018764 View Details | Others | ₹ 0.01 | 17 Mar 2016 | - | 26 Feb 2020 | Satisfied |
| 10080578 View Details | Bank Of Maharashtra | ₹ 9.00 | 18 Dec 2007 | 13 Jul 2010 | 02 Feb 2015 | Satisfied |
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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.