Iti Gilts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iti Gilts Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 175.00 Cr. The most recent charge was created on 30 Sep 2023 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Axis Bank Limited : 75.00 Cr
₹75.00 crore
₹175.00 crore
2
Axis Bank Limited
Satisfaction
02 Apr 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423271 View Details | Axis Bank Limited | ₹ 75.00 | 16 Feb 2021 | - | 02 Apr 2025 | Satisfied |
| 100792786 View Details | Others | ₹ 50.00 | 30 Sep 2023 | - | 04 Sep 2024 | Satisfied |
| 100495574 View Details | Others | ₹ 50.00 | 02 Nov 2021 | - | 09 Nov 2023 | 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.