Itl Udyog Ltd - Loans (Charges)
Founded in 1970 and headquartered in Delhi, India.
1970 Delhi (India) Active
Itl Udyog Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itl Udyog Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 105.94 Cr and 6 satisfied charges worth Rs 53.28 Cr. The most recent charge was created on 25 Apr 2024 for Rs 25.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 105.94 Cr
₹105.94 crore
₹53.28 crore
3
Others
Satisfaction
22 Apr 2025
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100493027 View Details | Others | ₹ 2.75 | 30 Sep 2021 | 28 Mar 2022 | 22 Apr 2025 | Satisfied |
| 10002625 View Details | Punjab National Bank | ₹ 34.00 | 27 Apr 2006 | 06 Jan 2012 | 26 Dec 2013 | Satisfied |
| 90057004 View Details | Punjab National Bank | ₹ 11.85 | 04 Mar 1999 | 21 Feb 2002 | 26 Dec 2013 | Satisfied |
| 90056279 View Details | Punjab National Bank | ₹ 0.60 | 10 Oct 1991 | - | 26 Dec 2013 | Satisfied |
| 90056243 View Details | New Bank Of India | ₹ 2.63 | 02 Sep 1990 | - | 26 Dec 2013 | Satisfied |
| 90056227 View Details | Punjab National Bank | ₹ 1.45 | 25 Mar 1990 | 10 Oct 1991 | 26 Dec 2013 | Satisfied |
| 100922265 View Details | Others | ₹ 25.35 | 25 Apr 2024 | - | - | Open |
| 100195682 View Details | Others | ₹ 80.59 | 16 Jul 2018 | 25 Apr 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.