Iti Techno Agro Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Odisha, India.
2011 Cuttack, Odisha (India) Active
Iti Techno Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iti Techno Agro Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.94 Cr. The largest open charges are held by State Bank Of India and State Bank Of India Smeccc Branch. The most recent charge was created on 26 Dec 2013 in favour of State Bank Of India Smeccc Branch for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.54 Cr
- State Bank Of India Smeccc Branch : 0.40 Cr
₹5.94 crore
-
2
State Bank Of India
Modification
28 Aug 2020
₹5.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10477182 View Details | State Bank Of India Smeccc Branch | ₹ 0.40 | 26 Dec 2013 | - | - | Open |
| 10418109 View Details | State Bank Of India | ₹ 5.54 | 07 Mar 2013 | 28 Aug 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.