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Itl Labs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Itl Labs Private Limited has 39 charges registered with the Registrar of Companies: 27 open charges worth Rs 14.27 Cr and 12 satisfied charges worth Rs 1.31 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Jul 2025 in favour of Canara Bank for Rs 9.79 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.64 Cr
  • Others : 6.62 Cr

₹1,426.65 lakh

₹130.94 lakh

2

Canara Bank

Creation

19 Jul 2025

₹97.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10527369 View DetailsCanara Bank₹ 7.50 14 Oct 2014-15 Oct 2018 Satisfied 750000.0
10330554 View DetailsCanara Bank₹ 13.00 06 Jan 201205 Jun 201209 Mar 2017 Satisfied 1300000.0
10570364 View DetailsCanara Bank₹ 4.00 01 May 2015-15 Jun 2016 Satisfied 400000.0
10283187 View DetailsCanara Bank₹ 25.00 17 Mar 201105 Jun 201215 Jun 2016 Satisfied 2500000.0
10198334 View DetailsCanara Bank₹ 3.80 09 Dec 200905 Jun 201211 Feb 2016 Satisfied 380000.0
10072358 View DetailsCanara Bank₹ 0.31 05 Oct 2007-11 Feb 2016 Satisfied 31000.0
90038191 View DetailsCanara Bank₹ 5.13 26 Jun 2003-11 Feb 2016 Satisfied 513000.0
90038161 View DetailsCanara Bank₹ 3.20 14 Jun 2003-11 Feb 2016 Satisfied 320000.0
10072351 View DetailsCanara Bank₹ 35.00 05 Oct 2007-26 Oct 2015 Satisfied 3500000.0
10016631 View DetailsCanara Bank₹ 6.00 27 Jul 2006-26 Oct 2015 Satisfied 600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.