Itsource Technologies Limited - Loans (Charges)

Itsource Technologies Limited loan details

Data last updated: 07 July 2026

Itsource Technologies Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.43 Cr and 3 satisfied charges worth Rs 5.40 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and The Samastha Nagar Co Op Bank Ltd. Lenders on record include Yes Bank Limited, Hdfc Bank Limited, Sbi Global Factors Limited, S. E. Investments Limited, The Samastha Nagar Co Op Bank Ltd, Bank Of Baroda. The most recent charge was created on 11 Aug 2023 in favour of Yes Bank Limited for Rs 12.15 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Itsource Technologies Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.