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Itft Consultancy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100064253 View DetailsHdfc Bank Limited₹ 1.02 14 Sep 2016-07 Aug 2020 Satisfied 10158000.0
10382451 View DetailsPunjab National Bank₹ 0.16 28 Aug 2012-20 Jul 2020 Satisfied 1624856.0
10164829 View DetailsOthers₹ 11.88 08 Jun 200927 Sep 201920 Jul 2020 Satisfied 118800000.0
10123993 View DetailsPunjab National Bank₹ 2.00 13 Aug 2008-20 Jul 2020 Satisfied 20000000.0
10055101 View DetailsPunjab National Bank₹ 1.95 10 May 2007-20 Jul 2020 Satisfied 19500000.0
10468700 View DetailsPunjab National Bank₹ 0.36 05 Dec 2013-15 Dec 2014 Satisfied 3634000.0
10336114 View DetailsPunjab National Bank₹ 2.32 05 Jan 2012-15 Dec 2014 Satisfied 23200000.0
10317644 View DetailsPunjab National Bank₹ 1.75 29 Sep 2011-15 Dec 2014 Satisfied 17500000.0
10153931 View DetailsPunjab National Bank₹ 1.19 30 Mar 2009-15 Dec 2014 Satisfied 11927000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.