Itg Software Engineering (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Itg Software Engineering (India) Private Limited, with the most recent …

2003-02-28 New Delhi, Delhi Active Unlisted Active Compliant
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IS Itg Software Engineering (India) Private Limited
Open charges
2
6.17 cr
Closed charges
1
49.90 Lakh
Total
3
6.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 6.17 cr
2 Idbi Bank Limited 1 49.90 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100613924 Others 19 Sep 2022 10 Oct 2022 - 16.61 Lakh Open
100583079 Others 26 May 2022 04 Oct 2023 - 6.00 cr Open
10155827 Idbi Bank Limited 13 Apr 2009 14 Jul 2012 10 May 2016 49.90 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Itg Software Engineering (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Itg Software Engineering (India) Private Limited (CIN: U72200DL2003PTC119203). 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 Itg Software Engineering (India) Private 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.