

Itft Consultancy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Itft Consultancy Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 22.63 Cr. The most recent charge was created on 14 Sep 2016 in favour of Hdfc Bank Limited for Rs 1.02 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 11.88 Cr
- Punjab National Bank : 9.74 Cr
- Hdfc Bank Limited : 1.02 Cr
₹22.63 crore
3
Others
Satisfaction
07 Aug 2020
₹1.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100064253 View Details | Hdfc Bank Limited | ₹ 1.02 | 14 Sep 2016 | - | 07 Aug 2020 | Satisfied |
| 10382451 View Details | Punjab National Bank | ₹ 0.16 | 28 Aug 2012 | - | 20 Jul 2020 | Satisfied |
| 10164829 View Details | Others | ₹ 11.88 | 08 Jun 2009 | 27 Sep 2019 | 20 Jul 2020 | Satisfied |
| 10123993 View Details | Punjab National Bank | ₹ 2.00 | 13 Aug 2008 | - | 20 Jul 2020 | Satisfied |
| 10055101 View Details | Punjab National Bank | ₹ 1.95 | 10 May 2007 | - | 20 Jul 2020 | Satisfied |
| 10468700 View Details | Punjab National Bank | ₹ 0.36 | 05 Dec 2013 | - | 15 Dec 2014 | Satisfied |
| 10336114 View Details | Punjab National Bank | ₹ 2.32 | 05 Jan 2012 | - | 15 Dec 2014 | Satisfied |
| 10317644 View Details | Punjab National Bank | ₹ 1.75 | 29 Sep 2011 | - | 15 Dec 2014 | Satisfied |
| 10153931 View Details | Punjab National Bank | ₹ 1.19 | 30 Mar 2009 | - | 15 Dec 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.