Iti Credit Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iti Credit Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 2 satisfied charges worth Rs 375.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 21 Dec 2020 in favour of Standard Chartered Bank for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 30.00 Cr
₹30.00 crore
₹375.00 crore
2
Yes Bank Limited
Satisfaction
25 Oct 2021
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450659 View Details | Standard Chartered Bank | ₹ 75.00 | 21 Dec 2020 | - | 25 Oct 2021 | Satisfied |
| 100175071 View Details | Yes Bank Limited | ₹ 300.00 | 11 Apr 2018 | - | 08 Feb 2019 | Satisfied |
| 100208536 View Details | Yes Bank Limited | ₹ 30.00 | 03 Jul 2018 | - | - | 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.