Information Technology Park Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Information Technology Park Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 10 satisfied charges worth Rs 1,620.10 Cr. The open charge is held by Exim Bank. The most recent charge was created on 08 May 2025 in favour of Idbi Trusteeship Services Limited for Rs 430.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Exim Bank : 25.00 Cr
₹25.00 crore
₹1,620.10 crore
6
Idbi Trusteeship Services Limited
Satisfaction
11 Nov 2025
₹430.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101096652 View Details | Idbi Trusteeship Services Limited | ₹ 430.10 | 08 May 2025 | - | 11 Nov 2025 | Satisfied |
| 10047021 View Details | Dbs Bank Limited | ₹ 70.00 | 29 Mar 2007 | 26 Feb 2010 | 30 Mar 2012 | Satisfied |
| 10212049 View Details | Dbs Bank Limited | ₹ 100.00 | 26 Feb 2010 | - | 22 Feb 2012 | Satisfied |
| 80016152 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 27 Mar 2003 | 09 Dec 2004 | 19 Mar 2010 | Satisfied |
| 80017404 View Details | Housing Development Finance Corporation Limited | ₹ 240.00 | 27 Dec 2002 | 21 Dec 2004 | 19 Mar 2010 | Satisfied |
| 80016153 View Details | Housing Development Finance Corporation Limited | ₹ 360.00 | 27 Dec 2002 | 29 Mar 2007 | 19 Mar 2010 | Satisfied |
| 80016151 View Details | Housing Development Finance Corporation Limited | ₹ 130.00 | 18 Mar 2002 | 09 Dec 2004 | 19 Mar 2010 | Satisfied |
| 80016150 View Details | Housing Development Finance Corporation Limited | ₹ 200.00 | 29 Mar 2001 | 09 Dec 2004 | 19 Mar 2010 | Satisfied |
| 80006005 View Details | Export Import Bank Of India | ₹ 25.00 | 08 Oct 2004 | 09 Dec 2004 | 05 Oct 2007 | Satisfied |
| 80017410 View Details | Indian Bank | ₹ 25.00 | 27 Dec 2002 | 21 Dec 2004 | 22 Aug 2007 | Satisfied |
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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.