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Itph Data Centre Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Itph Data Centre Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1,294.00 Cr. The most recent charge was created on 04 Sep 2025 for Rs 1,294.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1294.00 Cr

β‚Ή129,400.00 lakh

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1

Others

Creation

04 Sep 2025

β‚Ή129,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101150307 View DetailsOthersβ‚Ή 129,400.00 04 Sep 2025-- Open 12940000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.