Itt Tecnik Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itt Tecnik Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.44 Cr and 5 satisfied charges worth Rs 8.83 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 01 Sep 2025 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.50 Cr
- Sidbi : 0.94 Cr
₹3,043.61 lakh
₹883.00 lakh
5
Others
Creation
01 Sep 2025
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344332 View Details | Nkgsb Co.Op Bank Limited. | ₹ 94.50 | 13 Mar 2012 | 15 Jan 2013 | 15 Jun 2023 | Satisfied |
| 10463369 View Details | Nkgsb Co.Op Bank Limited | ₹ 19.00 | 21 Nov 2013 | - | 25 Apr 2023 | Satisfied |
| 10410606 View Details | Nkgsb Co.Op Bank Limited | ₹ 10.50 | 15 Jan 2013 | - | 25 Apr 2023 | Satisfied |
| 10341153 View Details | Others | ₹ 665.00 | 27 Feb 2012 | 29 Jan 2019 | 25 Apr 2023 | Satisfied |
| 10068245 View Details | The Nkgsb Co-Operative Bank Limited | ₹ 94.00 | 06 Sep 2007 | 18 Oct 2010 | 25 Apr 2023 | Satisfied |
| 101159926 View Details | Others | ₹ 225.00 | 01 Sep 2025 | - | - | Open |
| 101154136 View Details | Others | ₹ 1,200.00 | 25 Aug 2025 | - | - | Open |
| 100796721 View Details | Sidbi | ₹ 46.61 | 09 Oct 2023 | - | - | Open |
| 100547448 View Details | Others | ₹ 750.00 | 14 Feb 2022 | 20 Apr 2022 | - | Open |
| 100530619 View Details | Others | ₹ 775.00 | 30 Dec 2021 | 21 Feb 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.