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Information Technologies (India)Limited loan details

Charges taken from banks & financial institutes

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Information Technologies (India)Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.50 Cr. The largest open charges are held by Idusstrial Development Bank Of India, The Economic Development Corporation Of Goa and Edc Ltd.. Lenders on record include The Economic Development Corporation Of Goa, Idusstrial Development Bank Of India, State Bank Of Travancore, Edc Ltd.. The most recent charge was created on 31 Jan 2026 in favour of Others for Rs 9.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Information Technologies (India)Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Idusstrial Development Bank Of India : 21.35 Cr
  • The Economic Development Corporation Of Goa : 5.00 Cr
  • Edc Ltd. : 5.00 Cr
  • Others : 4.40 Cr
  • State Bank Of Travancore : 0.75 Cr

β‚Ή36.50 crore

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5

Idusstrial Development Bank Of India

Creation

31 Jan 2026

β‚Ή0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101226895 View DetailsOthersβ‚Ή 0.90 31 Jan 2026-- Open 9000000.0
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