Itf India Today Fashions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itf India Today Fashions Llp has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.71 Cr and 1 satisfied charge worth Rs 4.79 Cr. The largest open charges are held by Icici Bank Limited and Punjab National Bank. The most recent charge was created on 29 Jun 2026 in favour of Icici Bank Limited for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 13.65 Cr
- Punjab National Bank : 9.06 Cr
₹2,271.25 lakh
₹479.00 lakh
3
Icici Bank Limited
Creation
29 Jun 2026
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632167 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 479.00 | 23 Feb 2022 | - | 30 Mar 2023 | Satisfied |
| 101331411 View Details | Icici Bank Limited | ₹ 175.00 | 29 Jun 2026 | - | - | Open |
| 101179251 View Details | Icici Bank Limited | ₹ 30.00 | 08 Sep 2025 | - | - | Open |
| 101182472 View Details | Icici Bank Limited | ₹ 1,160.00 | 08 Sep 2025 | - | - | Open |
| 100957432 View Details | Punjab National Bank | ₹ 22.00 | 19 Jun 2024 | - | - | Open |
| 100902956 View Details | Punjab National Bank | ₹ 60.00 | 27 Dec 2023 | - | - | Open |
| 100708512 View Details | Punjab National Bank | ₹ 824.25 | 30 Mar 2023 | 24 May 2023 | - | 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.