Itp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itp Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.60 Cr and 5 satisfied charges worth Rs 8.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jan 2025 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.79 Cr
- Hdfc Bank Limited : 0.82 Cr
₹24.60 crore
₹8.64 crore
4
Others
Creation
03 Jan 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597985 View Details | Hdfc Bank Limited | ₹ 5.28 | 24 Jun 2015 | 18 Feb 2022 | 17 May 2024 | Satisfied |
| 10093864 View Details | Andhra Bank | ₹ 0.07 | 06 Feb 2008 | - | 29 Oct 2015 | Satisfied |
| 90123498 View Details | Andhra Bank | ₹ 0.10 | 09 Sep 1988 | 04 Dec 1999 | 29 Oct 2015 | Satisfied |
| 90122103 View Details | Andhra Bank | ₹ 2.98 | 09 Sep 1988 | 01 Oct 2012 | 29 Oct 2015 | Satisfied |
| 90123480 View Details | Andhra Pradesh State Financial Corpn. | ₹ 0.21 | 03 Dec 1987 | - | 13 Nov 1996 | Satisfied |
| 101026530 View Details | Others | ₹ 14.00 | 03 Jan 2025 | - | - | Open |
| 101021102 View Details | Others | ₹ 1.00 | 30 Oct 2024 | - | - | Open |
| 100918277 View Details | Others | ₹ 8.79 | 16 May 2024 | - | - | Open |
| 100905553 View Details | Hdfc Bank Limited | ₹ 0.18 | 29 Dec 2023 | - | - | Open |
| 100695256 View Details | Hdfc Bank Limited | ₹ 0.21 | 28 Nov 2022 | - | - | 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.