Ithaca Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ithaca Estates Private Limited, with the most recent activity at the to…

2013-01-23 Bangalore North, Karnataka Active Unlisted Active Compliant
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IE Ithaca Estates Private Limited
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Open charges
4
620.00 cr
Closed charges
6
143.09 cr
Total
10
763.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 620.00 cr
2 Il & Fs Trust Company Limited 2 140.00 cr
3 Hdfc Bank Limited 2 1.99 cr
4 Icici Bank Limited 1 1.00 cr
5 Kotak Mahindra Prime Limited 1 10.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101239056 Others 14 Nov 2025 - - 400.00 cr Open
100148288 Others 17 Jan 2018 13 Nov 2025 - 50.00 cr Open
100157693 Hdfc Bank Limited 21 Dec 2017 - 31 Oct 2025 89.40 Lakh Closed
100029863 Others 01 Jun 2016 13 Nov 2025 - 20.00 cr Open
10608764 Icici Bank Limited 17 Nov 2015 - 28 Nov 2025 1.00 cr Closed
10545974 Others 31 Jan 2015 13 Nov 2025 - 150.00 cr Open
100104932 Hdfc Bank Limited 30 Aug 2014 - 05 Sep 2019 1.10 cr Closed
10517267 Il & Fs Trust Company Limited 10 Jul 2014 18 Sep 2014 18 Feb 2015 65.00 cr Closed
10471227 Kotak Mahindra Prime Limited 12 Dec 2013 - 02 Dec 2016 10.00 Lakh Closed
10421412 Il & Fs Trust Company Limited 18 Mar 2013 - 12 Feb 2015 75.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ithaca Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ithaca Estates Private Limited (CIN: U45205KA2013PTC067632). 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 Ithaca Estates 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.