Total I T Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Total I T Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.39 Cr. The largest open charges are held by Axis Bank Ltd., Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Jul 2021 in favour of Axis Bank Limited for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- Axis Bank Ltd. : 2.00 Cr
- Hdfc Bank Limited : 0.30 Cr
- Axis Bank Limited : 0.09 Cr
₹1,138.50 lakh
-
4
Others
Creation
17 Jul 2021
₹8.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100478978 View Details | Axis Bank Limited | ₹ 8.50 | 17 Jul 2021 | - | - | Open |
| 100473190 View Details | Hdfc Bank Limited | ₹ 30.00 | 28 Jun 2021 | - | - | Open |
| 10178446 View Details | Axis Bank Ltd. | ₹ 200.00 | 10 Sep 2009 | 01 Feb 2013 | - | Open |
| 10030657 View Details | Others | ₹ 900.00 | 23 Nov 2006 | 12 Feb 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.