Itisl Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itisl Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.68 Cr. The largest open charges are held by The Saraswat Co-Op Bank Ltd, Indian Overseas Bank and The Zoroatrian Co Operative Bank Ltd. The most recent charge was created on 13 Aug 2011 in favour of Indian Overseas Bank for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd : 2.58 Cr
- Indian Overseas Bank : 0.95 Cr
- The Zoroatrian Co Operative Bank Ltd : 0.15 Cr
₹367.88 lakh
-
3
The Saraswat Co-Op Bank Ltd
Creation
13 Aug 2011
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306933 View Details | Indian Overseas Bank | ₹ 95.00 | 13 Aug 2011 | - | - | Open |
| 10087122 View Details | The Saraswat Co-Op Bank Ltd | ₹ 257.88 | 10 Dec 2007 | 12 Jan 2009 | - | Open |
| 90146205 View Details | The Zoroatrian Co Operative Bank Ltd | ₹ 15.00 | 26 Jul 2001 | - | - | 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.