Itco Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itco Industries Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 62.00 Cr and 5 satisfied charges worth Rs 64.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Apr 2025 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
- Others : 12.00 Cr
₹62.00 crore
₹64.93 crore
4
Hdfc Bank Limited
Modification
16 Jul 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100563770 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.00 | 03 Feb 2022 | - | 12 Jun 2025 | Satisfied |
| 100340360 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.00 | 19 May 2020 | - | 12 Jun 2025 | Satisfied |
| 100195687 View Details | Others | ₹ 27.00 | 01 Mar 2018 | 16 Jul 2019 | 01 Jun 2020 | Satisfied |
| 90199057 View Details | Canara Bank | ₹ 1.60 | 12 Dec 1997 | - | 27 Apr 2018 | Satisfied |
| 90197262 View Details | Others | ₹ 12.33 | 15 Oct 1997 | 15 Dec 2016 | 27 Apr 2018 | Satisfied |
| 101087550 View Details | Others | ₹ 12.00 | 23 Apr 2025 | - | - | Open |
| 100335898 View Details | Hdfc Bank Limited | ₹ 50.00 | 24 Apr 2020 | 16 Jul 2025 | - | 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.