Itaakash Strategic Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itaakash Strategic Software Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.17 Cr and 3 satisfied charges worth Rs 1.76 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Nov 2024 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
- Others : 8.57 Cr
- Hdfc Bank Limited : 0.60 Cr
₹19.17 crore
₹1.76 crore
4
Axis Bank Limited
Modification
16 Jan 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573673 View Details | Reliance Home Finance Limited | ₹ 0.40 | 19 May 2015 | - | 11 Jul 2018 | Satisfied |
| 10475945 View Details | Reliance Home Finance Limited | ₹ 0.50 | 27 Jan 2014 | - | 11 Jul 2018 | Satisfied |
| 10409955 View Details | Reliance Home Finance Limited | ₹ 0.86 | 30 Jan 2013 | - | 11 Jul 2018 | Satisfied |
| 101024548 View Details | Axis Bank Limited | ₹ 3.00 | 14 Nov 2024 | - | - | Open |
| 100981570 View Details | Axis Bank Limited | ₹ 7.00 | 25 Sep 2024 | 16 Jan 2025 | - | Open |
| 100526477 View Details | Others | ₹ 3.25 | 28 Dec 2021 | - | - | Open |
| 100526482 View Details | Others | ₹ 1.45 | 28 Dec 2021 | - | - | Open |
| 100392322 View Details | Others | ₹ 0.68 | 05 Nov 2020 | - | - | Open |
| 100191061 View Details | Others | ₹ 3.19 | 17 Jul 2018 | - | - | Open |
| 10591519 View Details | Hdfc Bank Limited | ₹ 0.60 | 04 Sep 2015 | 21 Dec 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.