Iti Securities Broking Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iti Securities Broking Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 3 satisfied charges worth Rs 29.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Jan 2022 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
₹25.00 crore
₹29.00 crore
4
Hdfc Bank Limited
Satisfaction
04 Dec 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10187993 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 13 Nov 2009 | 08 Nov 2010 | 04 Dec 2023 | Satisfied |
| 10352055 View Details | Axis Bank Limited | ₹ 2.00 | 30 Apr 2012 | 22 Jan 2020 | 19 Jul 2023 | Satisfied |
| 10180946 View Details | Union Bank Of India | ₹ 12.00 | 11 Sep 2009 | 10 Jun 2010 | 06 Jul 2015 | Satisfied |
| 100530751 View Details | Hdfc Bank Limited | ₹ 25.00 | 20 Jan 2022 | 08 Nov 2022 | - | 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.