Ite India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ite India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 31.21 Cr. The most recent charge was created on 26 Nov 2019 for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 25.51 Cr
- Punjab & Sind Bank : 5.00 Cr
- Others : 0.70 Cr
-
₹31.21 crore
3
Indian Overseas Bank
Satisfaction
20 Jan 2020
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100306929 View Details | Others | ₹ 0.70 | 26 Nov 2019 | - | 20 Jan 2020 | Satisfied |
| 10590937 View Details | Indian Overseas Bank | ₹ 0.50 | 07 Aug 2015 | - | 29 Dec 2017 | Satisfied |
| 10208963 View Details | Indian Overseas Bank | ₹ 10.00 | 26 Feb 2010 | - | 29 Dec 2017 | Satisfied |
| 90050691 View Details | Indian Overseas Bank | ₹ 15.01 | 21 Jun 2004 | 26 Feb 2010 | 29 Dec 2017 | Satisfied |
| 10038783 View Details | Punjab & Sind Bank | ₹ 5.00 | 22 Jan 2007 | - | 30 Apr 2014 | Satisfied |
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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.