Itecsys Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itecsys Technologies Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.92 Cr and 3 satisfied charges worth Rs 10.43 Cr. The most recent charge was created on 07 Jun 2021 for Rs 4.92 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.92 Cr
₹492.00 lakh
₹1,043.00 lakh
2
Others
Satisfaction
02 Jun 2025
₹492.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457812 View Details | Others | ₹ 492.00 | 07 Jun 2021 | - | 02 Jun 2025 | Satisfied |
| 100346709 View Details | Others | ₹ 251.00 | 28 Jan 2020 | - | 19 Jul 2021 | Satisfied |
| 100100697 View Details | Hdfc Bank Limited | ₹ 300.00 | 20 Mar 2017 | - | 12 Mar 2020 | Satisfied |
| 100438211 View Details | Others | ₹ 492.00 | 26 Mar 2021 | - | - | 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.