Itoss Solutions (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itoss Solutions (I) Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.55 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 11 Jan 2024 in favour of Sidbi for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.55 Cr
₹3.55 crore
-
1
Sidbi
Modification
05 Jun 2024
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100844849 View Details | Sidbi | ₹ 0.16 | 11 Jan 2024 | - | - | Open |
| 100734413 View Details | Sidbi | ₹ 0.45 | 28 Jun 2023 | - | - | Open |
| 100655307 View Details | Sidbi | ₹ 0.16 | 22 Dec 2022 | - | - | Open |
| 100593719 View Details | Sidbi | ₹ 0.16 | 18 Jul 2022 | - | - | Open |
| 100588015 View Details | Sidbi | ₹ 0.04 | 05 Jul 2022 | - | - | Open |
| 100544732 View Details | Sidbi | ₹ 0.48 | 11 Mar 2022 | - | - | Open |
| 100489488 View Details | Sidbi | ₹ 0.21 | 13 Oct 2021 | - | - | Open |
| 100455865 View Details | Sidbi | ₹ 0.16 | 07 Jul 2021 | - | - | Open |
| 100392536 View Details | Sidbi | ₹ 0.16 | 10 Dec 2020 | - | - | Open |
| 100375093 View Details | Sidbi | ₹ 0.11 | 29 Jul 2020 | - | - | 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.