Ittiam Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ittiam Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 4 satisfied charges worth Rs 24.40 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Sep 2018 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
₹12.00 crore
₹24.40 crore
4
Hdfc Bank Limited
Satisfaction
18 Oct 2021
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207072 View Details | Hdfc Bank Limited | ₹ 12.00 | 28 Aug 2018 | - | 18 Oct 2021 | Satisfied |
| 10096057 View Details | Axis Bank Ltd | ₹ 10.00 | 26 Feb 2008 | 20 May 2011 | 14 Jun 2021 | Satisfied |
| 80051764 View Details | Bank Of Novascotia | ₹ 0.65 | 10 May 2001 | 12 Sep 2001 | 03 Feb 2009 | Satisfied |
| 80047214 View Details | Global Trust Bank Limited | ₹ 1.75 | 29 Aug 2001 | - | 10 Jul 2008 | Satisfied |
| 100207069 View Details | Hdfc Bank Limited | ₹ 12.00 | 20 Sep 2018 | 02 Sep 2021 | - | 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.