Itc Limited - Charges

Every charge - open or closed - that lenders have registered against Itc Limited, with the most recent activity at the top.

1910-08-24 Kolkata, West Bengal Active Listed Active Compliant
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IL Itc Limited
Open charges
4
612.02 cr
Closed charges
39
2,489.69 cr
Total
43
3,101.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 8 2,316.71 cr
2 Industrial Development Bank Of India 4 240.87 cr
3 Bank Of America 1 120.00 cr
4 Deutsche Bank 1 60.00 cr
5 Bank Of India 2 60.00 cr
6 The Industrial Finance Corporation Of In… 1 49.26 cr
7 Bank Of America National Trust & Saving … 1 40.00 cr
8 Abn Amro Bank N.V. 1 35.00 cr
9 Export-Import Bank Of India 1 30.00 cr
10 Hongkong Bank (Agency) Pvt. Ltd. 1 28.50 cr
All charges (43) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10418913 Idbi Bank Limited 18 Mar 2013 - 01 Mar 2023 7.00 cr Closed
10406679 Axis Bank Limited 29 Jan 2013 - 26 May 2022 7.00 cr Closed
90252326 Citicorp Finance (India) Ltd. 22 Sep 2004 - 14 Nov 2024 3.75 Lakh Closed
90252300 Citicorp Finance (India) Ltd. 22 Jul 2004 - 14 Nov 2024 3.75 Lakh Closed
90250598 Allahabad Bank 07 Apr 2003 21 Jul 2006 20 Sep 2023 2.00 cr Closed
90250270 Industrial Development Bank Of India 25 Mar 1998 25 Mar 1998 05 Apr 1999 140.00 cr Closed
90250252 Bank Of America 22 Dec 1997 - 06 May 1998 120.00 cr Closed
90250248 State Bank Of India 24 Nov 1997 04 Mar 1998 10 Oct 2003 100.00 cr Closed
90250247 State Bank Of India 21 Nov 1997 10 Mar 1998 10 Oct 2003 100.00 cr Closed
90250242 Industrial Development Bank Of India 29 Sep 1997 25 Mar 1998 29 Apr 2004 50.00 cr Closed
90251865 Industrial Development Bank Of India 29 Sep 1997 - 29 Apr 2004 50.00 cr Closed
90250220 Deutsche Bank 25 Apr 1997 - 16 Apr 1998 60.00 cr Closed
90251849 Times Bank Ltd. 25 Apr 1997 - 20 Apr 1999 15.00 cr Closed
90250219 Bank Of India 11 Apr 1997 - 20 Apr 1999 30.00 cr Closed
90046808 Tourism Finance Corporation Of India Ltd 27 Mar 1997 - 09 May 1997 6.25 cr Closed
90251156 Bank Of India 27 Mar 1997 - 20 Apr 1999 30.00 cr Closed
90251846 The Hongkong & Shanghai Banking Co. Ltd. 25 Mar 1997 - 13 Oct 1999 1.50 cr Closed
90250211 Anz Grindlays Bank Plc 20 Mar 1997 - 16 Oct 1998 20.00 cr Closed
90250186 Bank Of America National Trust & Saving Association 05 Dec 1996 - 20 Apr 1998 40.00 cr Closed
90250129 Abn Amro Bank N.V. 29 Dec 1995 - 06 May 1997 35.00 cr Closed
90249161 Housing Development Finance Corporation Ltd. 16 Feb 1994 09 Sep 1997 16 Dec 1999 5.25 cr Closed
90249999 Export-Import Bank Of India 14 Jan 1994 - 02 Apr 1997 30.00 cr Closed
90251093 State Bank Of India 07 Dec 1993 - 14 Jan 1995 1.44 cr Closed
90251750 The Industrial Finance Corporation Of India Ltd 27 Apr 1993 25 Aug 1993 16 Mar 1994 49.26 cr Closed
90249950 Industrial Finance Corporation Of India 16 Dec 1992 - - 10.00 cr Open
90249944 State Bank Of India 14 Oct 1992 - 31 Aug 2016 115.00 cr Closed
90249151 Hongkong Bank (Agency) Pvt. Ltd. 15 May 1992 - 17 Oct 1994 28.50 cr Closed
90251077 Honkong & Shanghai Banking Corporation Ltd. 15 May 1992 28 Dec 1993 17 Oct 1994 28.50 cr Closed
90249931 The Industrial Credit & Investment Corporation Of India Ltd. 14 May 1992 - 25 Sep 2020 86.00 Lakh Closed
90249891 The Industrial Finance Co. Of India Ltd. 21 Mar 1991 19 Nov 1997 30 Dec 1999 1.10 cr Closed
90249885 The Industrial Finance Co. Of India Ltd. 29 Jan 1991 19 Nov 1997 30 Dec 1999 1.40 cr Closed
90249875 The Industrial Finance Co. Of India Ltd. 30 Oct 1990 19 Nov 1997 30 Dec 1999 3.00 cr Closed
90251062 Honsing Development Finance Co. Ltd. 01 Oct 1990 - 10 Dec 2003 2.88 cr Closed
90251696 State Bank Of India 20 Sep 1990 03 Dec 1998 28 Jul 2021 700.00 cr Closed
90249861 Industrial Finance Corporation Of India 26 Mar 1990 - - 1.15 cr Open
90249850 The Industrial Finance Co. Of India Ltd. 26 Dec 1989 19 Nov 1997 30 Dec 1999 4.00 cr Closed
90249838 The Industrial Finance Co. Of India Ltd. 07 Sep 1989 19 Nov 1997 30 Dec 1999 4.00 cr Closed
90249828 State Bank Of India 26 Jun 1989 16 Apr 1998 28 Jul 2021 700.00 cr Closed
90251676 State Bank Of India 26 Jun 1989 15 Jul 2010 - 600.00 cr Open
90249593 Tata Burroughs Ltd. 20 Oct 1981 - 16 Oct 2017 17.50 Lakh Closed
90250976 State Bank Of India 18 Apr 1980 - 31 Aug 2016 27.00 Lakh Closed
90249553 Industrial Development Bank Of India 03 Apr 1980 - - 86.90 Lakh Open
90249531 Indian Overseas Bank 20 Nov 1978 - 11 Oct 2017 22.89 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Itc Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Itc Limited (CIN: L16005WB1910PLC001985). 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 Itc 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.