

Itsho Industrial Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Itsho Industrial Solutions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.12 M and 3 satisfied charges worth Rs 1.86 M. The lender named on its open charges is Uco Bank. The most recent charge was created on 07 Oct 2025 for Rs 0.66 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.85 Cr
- Others : 0.06 Cr
₹91.20 lakh
₹18.55 lakh
4
Uco Bank
Modification
09 Jan 2026
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101197769 View Details | Others | ₹ 6.55 | 07 Oct 2025 | - | 17 Oct 2025 | Satisfied |
| 100300628 View Details | United Bank Of India | ₹ 10.00 | 18 Oct 2019 | - | 08 Nov 2023 | Satisfied |
| 10597913 View Details | Corporation Bank | ₹ 2.00 | 18 Jun 2015 | - | 23 Jan 2020 | Satisfied |
| 100807719 View Details | Uco Bank | ₹ 85.00 | 26 Sep 2023 | 09 Jan 2026 | - | Open |
| 100598199 View Details | Others | ₹ 6.20 | 31 May 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.