Iterate India Private Ltd - Charges

Every charge - open or closed - that lenders have registered against Iterate India Private Ltd, with the most recent activity at the top.

1986-02-19 New Delhi, Delhi Active Unlisted Active Compliant
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II Iterate India Private Ltd
Open charges
10
2.23 cr
Closed charges
0
0.00
Total
10
2.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 10 2.23 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100504660 Canara Bank 06 Nov 2021 - - 3.50 Lakh Open
100348766 Canara Bank 26 Jun 2020 - - 4.00 Lakh Open
100335375 Canara Bank 09 Apr 2020 - - 7.00 Lakh Open
90055688 Canara Bank 30 Mar 2005 - - 5.00 Lakh Open
90052330 Canara Bank 30 Mar 1990 01 Dec 1995 - 1.50 Lakh Open
90052130 Canara Bank 31 Jul 1987 13 Dec 2014 - 30.00 Lakh Open
90052108 Canara Bank 20 Feb 1987 02 Aug 1987 - 45.00 Lakh Open
90052090 Canara Bank 12 Aug 1986 17 Sep 1997 - 61.73 Lakh Open
90052078 Canara Bank 13 May 1986 16 Sep 1997 - 15.00 Lakh Open
90051924 Canara Bank 20 Feb 1982 16 Sep 1997 - 50.30 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Iterate India Private Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Iterate India Private Ltd (CIN: U74899DL1986PTC023400). 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 Iterate India Private Ltd.
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.