Itl Computers Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Telangana, India.
1985 Telangana (India) Active
Itl Computers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itl Computers Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.43 Cr. The largest open charges are held by Andhra Pradesh Industrial Dev. Corpn., Andhra Pradesh State Financial Corpn. and State Bank Of India. The most recent charge was created on 27 Aug 1987 in favour of State Bank Of India for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh Industrial Dev. Corpn. : 0.62 Cr
- Andhra Pradesh State Financial Corpn. : 0.60 Cr
- State Bank Of India : 0.21 Cr
₹143.00 lakh
-
3
Andhra Pradesh Industrial Dev. Corpn.
Modification
23 Jan 1992
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90129203 View Details | State Bank Of India | ₹ 21.00 | 27 Aug 1987 | 23 Jan 1992 | - | Open |
| 90129175 View Details | Andhra Pradesh Industrial Dev. Corpn. | ₹ 62.00 | 16 Feb 1987 | - | - | Open |
| 90129161 View Details | Andhra Pradesh State Financial Corpn. | ₹ 60.00 | 24 Dec 1986 | - | - | 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.