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Itcraft Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Itcraft Technologies Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 Cr and 1 satisfied charge worth Rs 1.16 M. The most recent charge was created on 05 May 2025 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.60 Cr

₹160.26 lakh

₹11.60 lakh

2

Others

Creation

05 May 2025

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100468717 View DetailsIndian Overseas Bank₹ 11.60 20 Jul 2021-17 Apr 2025 Satisfied 1160000.0
101096053 View DetailsOthers₹ 75.00 05 May 2025-- Open 7500000.0
100252574 View DetailsOthers₹ 85.26 10 Apr 2019-- Open 8525577.0
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Charge documents and asset details

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

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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.