Ithiel Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ithiel Constructions Private Limited has 25 charges registered with the Registrar of Companies: 22 open charges worth Rs 9.58 Cr and 3 satisfied charges worth Rs 2.21 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 Nov 2025 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.00 Cr
- Others : 2.18 Cr
- Hdfc Bank Limited : 1.40 Cr
₹958.41 lakh
₹22.08 lakh
3
State Bank Of India
Satisfaction
22 Jan 2026
₹8.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100666709 View Details | Others | ₹ 8.90 | 08 Dec 2022 | - | 22 Jan 2026 | Satisfied |
| 100692545 View Details | Others | ₹ 6.48 | 10 Nov 2022 | - | 13 Nov 2025 | Satisfied |
| 100673874 View Details | Others | ₹ 6.70 | 31 Oct 2022 | - | 10 Oct 2025 | Satisfied |
| 101187414 View Details | Others | ₹ 9.00 | 07 Nov 2025 | - | - | Open |
| 101183525 View Details | Others | ₹ 9.00 | 13 Oct 2025 | - | - | Open |
| 101125779 View Details | Hdfc Bank Limited | ₹ 64.09 | 11 Jul 2025 | - | - | Open |
| 101136194 View Details | Hdfc Bank Limited | ₹ 18.66 | 30 Jun 2025 | - | - | Open |
| 101160928 View Details | Hdfc Bank Limited | ₹ 21.25 | 24 Jun 2025 | - | - | Open |
| 101113897 View Details | Hdfc Bank Limited | ₹ 20.44 | 13 May 2025 | - | - | Open |
| 101097239 View Details | Hdfc Bank Limited | ₹ 15.56 | 02 Apr 2025 | - | - | 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.