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Itp Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 52799000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10093864 View Details Andhra Bank 0.07 06 Feb 2008 - 29 Oct 2015 Satisfied 715000.0
90123498 View Details Andhra Bank 0.10 09 Sep 1988 04 Dec 1999 29 Oct 2015 Satisfied 970000.0
90122103 View Details Andhra Bank 2.98 09 Sep 1988 01 Oct 2012 29 Oct 2015 Satisfied 29800000.0
90123480 View Details Andhra Pradesh State Financial Corpn. 0.21 03 Dec 1987 - 13 Nov 1996 Satisfied 2090000.0
101026530 View Details Others 14.00 03 Jan 2025 - - Open 140000000.0
101021102 View Details Others 1.00 30 Oct 2024 - - Open 10000000.0
100918277 View Details Others 8.79 16 May 2024 - - Open 87850000.0
100905553 View Details Hdfc Bank Limited 0.18 29 Dec 2023 - - Open 1800000.0
100695256 View Details Hdfc Bank Limited 0.21 28 Nov 2022 - - Open 2050000.0