Itzu International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itzu International Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.73 Cr and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jun 2025 for Rs 1.56 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.69 Cr
- Hdfc Bank Limited : 0.04 Cr
₹273.19 lakh
₹40.00 lakh
2
Others
Creation
18 Jun 2025
₹15.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153159 View Details | Others | ₹ 40.00 | 03 Feb 2018 | - | 27 Mar 2018 | Satisfied |
| 101143827 View Details | Others | ₹ 15.58 | 18 Jun 2025 | - | - | Open |
| 101099002 View Details | Others | ₹ 17.32 | 29 Apr 2025 | - | - | Open |
| 100501010 View Details | Others | ₹ 16.29 | 30 Sep 2021 | - | - | Open |
| 100458491 View Details | Others | ₹ 100.00 | 25 Jun 2021 | - | - | Open |
| 100460524 View Details | Others | ₹ 100.00 | 17 Jun 2021 | - | - | Open |
| 100444067 View Details | Hdfc Bank Limited | ₹ 4.00 | 15 Mar 2021 | - | - | Open |
| 100320340 View Details | Others | ₹ 20.00 | 10 Jan 2020 | - | - | 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.