Itl Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itl Industries Limited has 35 charges registered with the Registrar of Companies: 12 open charges worth Rs 36.20 Cr and 23 satisfied charges worth Rs 83.23 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Sidbi. The most recent charge was created on 27 Jan 2026 for Rs 7.84 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 32.03 Cr
- Others : 2.67 Cr
- Hdfc Bank Limited : 1.08 Cr
- Sidbi : 0.42 Cr
₹36.20 crore
₹83.23 crore
9
State Bank Of India
Modification
24 Apr 2026
₹31.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100906330 View Details | Others | ₹ 0.47 | 04 Apr 2024 | - | 31 Jan 2026 | Satisfied |
| 100113132 View Details | State Bank Of India | ₹ 0.05 | 17 Jul 2017 | - | 28 Mar 2025 | Satisfied |
| 100215702 View Details | State Bank Of India | ₹ 0.07 | 20 Oct 2018 | - | 02 May 2023 | Satisfied |
| 100314368 View Details | State Bank Of India | ₹ 0.10 | 27 Dec 2019 | - | 25 Apr 2023 | Satisfied |
| 100146577 View Details | State Bank Of India | ₹ 0.19 | 28 Dec 2017 | - | 25 Apr 2023 | Satisfied |
| 100301936 View Details | State Bank Of India | ₹ 2.00 | 31 Oct 2019 | - | 29 Jun 2021 | Satisfied |
| 100108433 View Details | State Bank Of India | ₹ 0.06 | 17 Jun 2017 | - | 29 Jun 2021 | Satisfied |
| 100099555 View Details | State Bank Of India | ₹ 24.10 | 27 Apr 2017 | - | 29 Jun 2021 | Satisfied |
| 100242074 View Details | Hdfc Bank Limited | ₹ 0.14 | 19 Feb 2019 | - | 27 Jul 2020 | Satisfied |
| 10327967 View Details | State Bank Of India | ₹ 2.25 | 27 Dec 2011 | 25 Apr 2013 | 18 Dec 2019 | Satisfied |
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.