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Industrial It Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Industrial It Solutions Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.11 Cr and 4 satisfied charges worth Rs 4.10 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Oct 2020 in favour of Axis Bank Limited for Rs 3.99 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.71 Cr
  • Axis Bank Limited : 0.40 Cr

₹910.90 lakh

₹410.00 lakh

4

Hdfc Bank Limited

Modification

18 Jun 2022

₹475.96 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10038743 View DetailsCorporation Bank₹ 50.00 05 Feb 2007-25 Aug 2020 Satisfied 5000000.0
10057939 View DetailsCorporation Bank₹ 280.00 05 Feb 200708 Nov 201225 Aug 2020 Satisfied 28000000.0
10057941 View DetailsCorporation Bank₹ 50.00 05 Feb 2007-25 Aug 2020 Satisfied 5000000.0
90335201 View DetailsUco Bank₹ 30.00 10 Jan 2006-20 Nov 2007 Satisfied 3000000.0
100388867 View DetailsAxis Bank Limited₹ 39.94 08 Oct 2020-- Open 3994250.0
100369950 View DetailsHdfc Bank Limited₹ 475.96 09 Jul 202018 Jun 2022- Open 47595900.0
100351259 View DetailsHdfc Bank Limited₹ 395.00 25 Feb 2020-- Open 39500000.0
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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.