It Infrastructure Park Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
It Infrastructure Park Private Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.17 Cr and 1 satisfied charge worth Rs 1.33 Cr. The most recent charge was created on 20 Sep 2024 for Rs 0.46 M and is open.
Charges Breakdown by Lending Institutions
- Others : 26.17 Cr
₹26.17 crore
₹1.33 crore
1
Others
Satisfaction
12 Aug 2025
₹1.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626421 View Details | Others | ₹ 1.33 | 11 Aug 2022 | - | 12 Aug 2025 | Satisfied |
| 100981376 View Details | Others | ₹ 0.05 | 20 Sep 2024 | - | - | Open |
| 100955640 View Details | Others | ₹ 0.22 | 26 Jul 2024 | - | - | Open |
| 100968597 View Details | Others | ₹ 23.00 | 11 Jul 2024 | - | - | Open |
| 100912300 View Details | Others | ₹ 0.97 | 22 Apr 2024 | - | - | Open |
| 100860896 View Details | Others | ₹ 0.57 | 29 Dec 2023 | - | - | Open |
| 100762995 View Details | Others | ₹ 1.37 | 10 Aug 2023 | - | - | 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.