Ittina Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ittina Properties Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.80 M and 15 satisfied charges worth Rs 28.20 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 10 Feb 2022 in favour of The South Indian Bank Limited for Rs 6.80 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.68 Cr
₹0.68 crore
₹28.20 crore
11
Karnataka Bank
Satisfaction
04 Mar 2022
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10146037 View Details | State Bank Of Hyderabad | ₹ 1.40 | 13 Mar 2009 | - | 04 Mar 2022 | Satisfied |
| 10032185 View Details | Icici Bank | ₹ 1.10 | 30 Sep 2006 | - | 17 Feb 2022 | Satisfied |
| 10003025 View Details | Corporation Bank | ₹ 1.00 | 19 Apr 2006 | 31 Oct 2008 | 29 Jan 2022 | Satisfied |
| 80050381 View Details | Karnataka Bank | ₹ 10.00 | 12 Jan 2005 | - | 29 Sep 2021 | Satisfied |
| 10085212 View Details | Punjab National Bank | ₹ 1.00 | 20 Dec 2007 | - | 26 Aug 2021 | Satisfied |
| 10054888 View Details | Syndicate Bank | ₹ 1.00 | 24 May 2007 | - | 25 Aug 2021 | Satisfied |
| 90196486 View Details | Andhra Bank | ₹ 5.00 | 16 Sep 2004 | 17 Sep 2004 | 19 Aug 2021 | Satisfied |
| 90198231 View Details | Uco Bank | ₹ 2.30 | 11 Jan 2003 | 31 Jan 2003 | 04 Aug 2021 | Satisfied |
| 90196415 View Details | Uco Bank | ₹ 0.10 | 30 Jan 2002 | - | 04 Aug 2021 | Satisfied |
| 90199497 View Details | Uco Bank | ₹ 0.10 | 30 Jan 2002 | - | 04 Aug 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.