Iti Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iti Limited has 34 charges registered with the Registrar of Companies: 8 open charges worth Rs 7,934.69 Cr and 26 satisfied charges worth Rs 3,846.84 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Indian Bank. The most recent charge was created on 27 Apr 2026 for Rs 1,206.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3601.51 Cr
- State Bank Of India : 2706.50 Cr
- Others : 1306.68 Cr
- Indian Bank : 200.00 Cr
- Canara Bank : 120.00 Cr
₹7,934.69 crore
₹3,846.84 crore
13
Sbicap Trustee Company Limited
Creation
27 Apr 2026
₹1,206.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504436 View Details | Others | ₹ 350.00 | 26 Nov 2021 | 28 Sep 2022 | 07 Feb 2025 | Satisfied |
| 100403807 View Details | Canara Bank | ₹ 120.00 | 04 Aug 2020 | - | 14 Jul 2022 | Satisfied |
| 100373721 View Details | Others | ₹ 998.00 | 05 Oct 2020 | - | 04 Jul 2022 | Satisfied |
| 100335452 View Details | Others | ₹ 12.10 | 08 May 2020 | - | 04 Jul 2022 | Satisfied |
| 80067744 View Details | Canara Bank | ₹ 150.00 | 19 Jan 1998 | 19 Jan 1998 | 08 Jan 2015 | Satisfied |
| 80067749 View Details | Punjab National Bank | ₹ 75.00 | 22 Nov 2005 | 22 Nov 2005 | 31 Dec 2014 | Satisfied |
| 80067570 View Details | Industrial Development Bank Of India | ₹ 25.00 | 08 Oct 2001 | - | 30 Dec 2014 | Satisfied |
| 80067838 View Details | Canara Bank | ₹ 116.43 | 09 Apr 1987 | - | 24 Dec 2014 | Satisfied |
| 80067745 View Details | Canara Bank | ₹ 50.00 | 09 Apr 2003 | - | 03 Dec 2014 | Satisfied |
| 80067645 View Details | Canara Bank | ₹ 304.32 | 02 Mar 1988 | 02 Mar 1988 | 03 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.