Itco Industries Limited - Charges

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

1995-08-30 Bangalore, Karnataka Active Unlisted Active Compliant
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II Itco Industries Limited
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Open charges
2
62.00 cr
Closed charges
5
64.93 cr
Total
7
126.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 51.33 cr
2 Hdfc Bank Limited 1 50.00 cr
3 The Hongkong And Shanghai Banking Corpor… 2 24.00 cr
4 Canara Bank 1 1.60 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101087550 Others 23 Apr 2025 - - 12.00 cr Open
100563770 The Hongkong And Shanghai Banking Corporation Limited 03 Feb 2022 - 12 Jun 2025 12.00 cr Closed
100340360 The Hongkong And Shanghai Banking Corporation Limited 19 May 2020 - 12 Jun 2025 12.00 cr Closed
100335898 Hdfc Bank Limited 24 Apr 2020 16 Jul 2025 - 50.00 cr Open
100195687 Others 01 Mar 2018 16 Jul 2019 01 Jun 2020 27.00 cr Closed
90199057 Canara Bank 12 Dec 1997 - 27 Apr 2018 1.60 cr Closed
90197262 Others 15 Oct 1997 15 Dec 2016 27 Apr 2018 12.33 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Itco Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Itco Industries Limited (CIN: U85110KA1995PLC018672). 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 Itco Industries 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.