Itq Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itq Technologies Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.33 M and 3 satisfied charges worth Rs 40.46 Cr. The most recent charge was created on 20 Apr 2023 for Rs 7.33 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.73 Cr
₹0.73 crore
₹40.46 crore
3
State Bank Of India
Creation
20 Apr 2023
₹0.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10188628 View Details | Standard Chartered Bank | ₹ 15.00 | 16 Nov 2009 | 22 Dec 2010 | 18 Aug 2022 | Satisfied |
| 100173340 View Details | Others | ₹ 0.46 | 04 Apr 2018 | - | 08 Aug 2022 | Satisfied |
| 10063846 View Details | State Bank Of India | ₹ 25.00 | 02 Jul 2007 | - | 05 Dec 2008 | Satisfied |
| 100716979 View Details | Others | ₹ 0.73 | 20 Apr 2023 | - | - | 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.