Item Secure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Item Secure Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 3.22 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 03 Jan 2026 for Rs 1.47 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.12 Cr
- Bank Of India : 0.06 Cr
- Hdfc Bank Limited : 0.04 Cr
₹321.64 lakh
-
3
Others
Creation
03 Jan 2026
₹14.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101221055 View Details | Others | ₹ 14.70 | 03 Jan 2026 | - | - | Open |
| 101221051 View Details | Others | ₹ 33.75 | 30 Dec 2025 | - | - | Open |
| 101057184 View Details | Others | ₹ 5.98 | 07 Feb 2025 | - | - | Open |
| 101057164 View Details | Others | ₹ 5.39 | 03 Feb 2025 | - | - | Open |
| 101058294 View Details | Others | ₹ 4.27 | 03 Feb 2025 | - | - | Open |
| 101032997 View Details | Others | ₹ 7.13 | 20 Dec 2024 | - | - | Open |
| 101040657 View Details | Others | ₹ 10.46 | 21 Nov 2024 | - | - | Open |
| 100956110 View Details | Bank Of India | ₹ 5.90 | 28 May 2024 | - | - | Open |
| 100871846 View Details | Others | ₹ 6.90 | 17 Jan 2024 | - | - | Open |
| 100859094 View Details | Others | ₹ 7.96 | 08 Jan 2024 | - | - | 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.