Itp Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itp Electronics Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.87 Cr and 1 satisfied charge worth Rs 6.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jun 2025 for Rs 13.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.81 Cr
- Others : 13.07 Cr
₹26.87 crore
₹6.65 crore
3
Hdfc Bank Limited
Creation
04 Jun 2025
₹13.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10020082 View Details | State Bank Of India | ₹ 6.65 | 08 Aug 2006 | 26 Sep 2011 | 25 May 2017 | Satisfied |
| 101102039 View Details | Others | ₹ 13.07 | 04 Jun 2025 | - | - | Open |
| 100648966 View Details | Hdfc Bank Limited | ₹ 0.15 | 21 Jul 2022 | - | - | Open |
| 100604225 View Details | Hdfc Bank Limited | ₹ 0.20 | 21 Jul 2022 | - | - | Open |
| 100604121 View Details | Hdfc Bank Limited | ₹ 0.20 | 21 Jul 2022 | - | - | Open |
| 100103977 View Details | Hdfc Bank Limited | ₹ 13.26 | 10 Apr 2017 | 31 Dec 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.