India Transact Services Limited - Charges

Every charge - open or closed - that lenders have registered against India Transact Services Limited, with the most recent activity at the t…

2007-07-11 Mumbai, Maharashtra Active Unlisted Active Compliant
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IT India Transact Services Limited
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Open charges
2
167.00 cr
Closed charges
1
165.40 cr
Total
3
332.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 332.40 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100654514 Others 25 Nov 2022 - 21 Sep 2023 165.40 cr Closed
100591411 Others 04 Jul 2022 30 Jun 2023 - 150.00 cr Open
100491109 Others 13 Sep 2021 14 Sep 2023 - 17.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for India Transact Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against India Transact Services Limited (CIN: U72900MH2007PLC172249). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for India Transact Services Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.