Itms India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itms India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.50 Cr and 2 satisfied charges worth Rs 10.60 Cr. The largest open charges are held by Citi Bank N.A. and Standard Chartered Bank. The most recent charge was created on 29 Oct 2024 in favour of Citi Bank N.A. for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 26.50 Cr
- Standard Chartered Bank : 5.00 Cr
₹31.50 crore
₹10.60 crore
4
Citi Bank N.A.
Creation
29 Oct 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406633 View Details | State Bank Of India | ₹ 10.00 | 08 Feb 2013 | 28 Mar 2016 | 14 Mar 2018 | Satisfied |
| 10421298 View Details | Bajaj Finance Limited | ₹ 0.60 | 02 Mar 2013 | - | 31 Aug 2013 | Satisfied |
| 101009254 View Details | Citi Bank N.A. | ₹ 4.00 | 29 Oct 2024 | - | - | Open |
| 101009253 View Details | Citi Bank N.A. | ₹ 4.00 | 29 Oct 2024 | - | - | Open |
| 100291033 View Details | Standard Chartered Bank | ₹ 5.00 | 27 Sep 2019 | - | - | Open |
| 100133441 View Details | Citi Bank N.A. | ₹ 18.50 | 21 Sep 2017 | 29 Oct 2024 | - | Open |
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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.