Founded in 1910 and headquartered in West Bengal, India.
1910 Kolkata, West Bengal (India) Active
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Itc Limited loan details
Charges taken from banks & financial institutes
Data last updated:
Amount in (₹)
Itc Limited has 52 charges registered with the Registrar of Companies: 13 open charges worth Rs 851.55 Cr and 39 satisfied charges worth Rs 2,489.69 Cr. The largest open charges are held by State Bank Of India, Itc Ltd and Axis Bank Limited. The most recent charge was created on 19 Apr 2022 in favour of Axis Bank Limited for Rs 1.52 Cr and is open.
Charges Breakdown by Lending Institutions
State Bank Of India : 600.00 Cr
Itc Ltd : 140.00 Cr
Axis Bank Limited : 68.70 Cr
The Industrial Finance Corporation Of India Ltd. : 30.52 Cr
Industrial Finance Corporation Of India : 11.15 Cr
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.
