I-Tech Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I-Tech Media Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.75 Cr and 1 satisfied charge worth Rs 1.95 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 13 Jan 2025 in favour of Indian Bank for Rs 6.35 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.65 Cr
- Others : 1.10 Cr
₹275.35 lakh
₹19.50 lakh
2
Others
Creation
13 Jan 2025
₹63.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446432 View Details | Indian Bank | ₹ 19.50 | 01 Aug 2013 | - | 30 Mar 2016 | Satisfied |
| 101038981 View Details | Indian Bank | ₹ 63.45 | 13 Jan 2025 | - | - | Open |
| 100986681 View Details | Others | ₹ 110.00 | 22 Aug 2024 | - | - | Open |
| 100484344 View Details | Indian Bank | ₹ 30.00 | 27 Jul 2021 | - | - | Open |
| 100153043 View Details | Indian Bank | ₹ 25.00 | 03 Oct 2017 | - | - | Open |
| 100153042 View Details | Indian Bank | ₹ 46.90 | 21 May 2017 | - | - | 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.