Itm Edutech (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itm Edutech (India) Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 37.15 Cr. The most recent charge was created on 12 Sep 2019 in favour of Lakshmi Vilas Bank Limited for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 17.00 Cr
- Yes Bank Limited : 10.00 Cr
- Icici Bank Limited : 10.00 Cr
- Lakshmi Vilas Bank Limited : 0.15 Cr
-
₹37.15 crore
4
Religare Finvest Limited
Satisfaction
30 Jun 2022
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290421 View Details | Lakshmi Vilas Bank Limited | ₹ 0.15 | 12 Sep 2019 | - | 30 Jun 2022 | Satisfied |
| 10366852 View Details | Yes Bank Limited | ₹ 10.00 | 08 Jul 2011 | 02 Apr 2013 | 10 Nov 2020 | Satisfied |
| 10497213 View Details | Religare Finvest Limited | ₹ 17.00 | 11 Apr 2014 | 16 Dec 2015 | 10 Oct 2019 | Satisfied |
| 10388475 View Details | Icici Bank Limited | ₹ 3.00 | 05 Nov 2012 | - | 26 May 2015 | Satisfied |
| 10388476 View Details | Icici Bank Limited | ₹ 7.00 | 05 Nov 2012 | - | 26 May 2015 | Satisfied |
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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.