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Indian Trading Bureau Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indian Trading Bureau Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.38 Cr and 7 satisfied charges worth Rs 6.63 Cr. The most recent charge was created on 22 May 2024 for Rs 1.38 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 22.38 Cr

₹22.38 crore

₹6.63 crore

2

Others

Satisfaction

01 Nov 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100934946 View DetailsOthers₹ 0.14 22 May 2024-01 Nov 2025 Satisfied 1384000.0
100357012 View DetailsOthers₹ 3.58 14 Jul 2020-14 Jul 2025 Satisfied 35800000.0
100610796 View DetailsOthers₹ 0.24 08 Sep 2022-21 Mar 2025 Satisfied 2350000.0
100443856 View DetailsOthers₹ 0.12 25 Mar 202121 Sep 202107 Mar 2024 Satisfied 1240000.0
100387105 View DetailsOthers₹ 1.06 22 Sep 2020-14 Jul 2021 Satisfied 10560555.0
10424846 View DetailsPunjab & Sindh Bank₹ 1.00 30 Apr 2013-28 Aug 2019 Satisfied 10000000.0
10413918 View DetailsPunjab & Sindh Bank₹ 0.50 08 Mar 2013-28 Aug 2019 Satisfied 5000000.0
100525298 View DetailsOthers₹ 1.68 03 Jan 2022-- Open 16800000.0
10256111 View DetailsOthers₹ 0.95 03 Nov 201021 Jun 2024- Open 9500000.0
90251850 View DetailsOthers₹ 19.75 28 Apr 199729 Jan 2020- Open 197500000.0
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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.