Indian Tourism Infrastructure Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Indian Tourism Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Tourism Infrastructure Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.76 Cr and 5 satisfied charges worth Rs 26.36 Cr. The largest open charges are held by New India Co-Op Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 May 2025 in favour of Hdfc Bank Limited for Rs 6.03 M and is open.
Charges Breakdown by Lending Institutions
- New India Co-Op Bank Limited : 2.15 Cr
- Hdfc Bank Limited : 0.60 Cr
₹2.76 crore
₹26.36 crore
2
Hdfc Bank Limited
Creation
19 May 2025
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213672 View Details | Hdfc Bank Limited | ₹ 6.21 | 09 Oct 2018 | - | 13 Jul 2023 | Satisfied |
| 100076295 View Details | Hdfc Bank Limited | ₹ 5.49 | 23 Jan 2017 | 25 Jun 2021 | 13 Jul 2023 | Satisfied |
| 10570709 View Details | Hdfc Bank Limited | ₹ 5.56 | 28 Apr 2015 | - | 13 Jul 2023 | Satisfied |
| 10510170 View Details | Hdfc Bank Limited | ₹ 3.00 | 30 Jun 2014 | - | 13 Jul 2023 | Satisfied |
| 10576797 View Details | Hdfc Bank Limited | ₹ 6.10 | 13 Jun 2015 | - | 02 Jun 2023 | Satisfied |
| 101128131 View Details | Hdfc Bank Limited | ₹ 0.60 | 19 May 2025 | - | - | Open |
| 101035848 View Details | New India Co-Op Bank Limited | ₹ 2.00 | 10 Jan 2025 | - | - | Open |
| 101061358 View Details | New India Co-Op Bank Limited | ₹ 0.15 | 24 Dec 2024 | - | - | 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.