Itiha Homes Buildtech Llp - Loans (Charges)
Founded in 2022 and headquartered in Haryana, India.
2022 Gurgaon, Haryana (India) Active
Itiha Homes Buildtech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itiha Homes Buildtech Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.35 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 24 Oct 2024 in favour of Kotak Mahindra Bank Limited for Rs 5.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 10.35 Cr
₹1,035.16 lakh
-
1
Kotak Mahindra Bank Limited
Modification
11 Sep 2025
₹555.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101012549 View Details | Kotak Mahindra Bank Limited | ₹ 555.16 | 24 Oct 2024 | 11 Sep 2025 | - | Open |
| 100661968 View Details | Kotak Mahindra Bank Limited | ₹ 480.00 | 05 Jan 2023 | - | - | 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.