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Indian Technological Products Private Limited loan details

Charges taken from banks & financial institutes

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Indian Technological Products Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 10.45 Cr. The most recent charge was created on 14 Jan 2011 in favour of Icici Bank Limited for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 7.52 Cr
  • Canara Bank : 1.93 Cr
  • 3I Infotech Trusteeship Services Limited : 1.00 Cr

₹8.52 crore

₹10.45 crore

3

Icici Bank Limited

Satisfaction

01 Apr 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10263327 View DetailsIcici Bank Limited₹ 3.00 14 Jan 2011-01 Apr 2025 Satisfied 30000000.0
10080076 View Details3I Infotech Trusteeship Services Limited₹ 1.00 05 Nov 200715 Oct 200928 Mar 2025 Satisfied 10000000.0
80001223 View DetailsIcici Bank Limited₹ 4.52 05 Oct 2005-25 Mar 2025 Satisfied 45200000.0
90039619 View DetailsCanara Bank₹ 1.50 15 Dec 200415 Dec 200412 Apr 2010 Satisfied 15000000.0
90035068 View DetailsCanara Bank₹ 0.25 11 Feb 199906 Sep 200312 Apr 2010 Satisfied 2500000.0
90033394 View DetailsCanara Bank₹ 0.03 10 Mar 1995-12 Apr 2010 Satisfied 300000.0
90032042 View DetailsCanara Bank₹ 0.03 10 Nov 198628 Apr 198812 Apr 2010 Satisfied 300000.0
90032035 View DetailsCanara Bank₹ 0.06 16 Oct 198615 Jan 199212 Apr 2010 Satisfied 600000.0
90032017 View DetailsCanara Bank₹ 0.06 14 Aug 1986-12 Apr 2010 Satisfied 600000.0
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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

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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.