What does it mean when Itl Industries Limited has charges?

It means Itl Industries Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L28939MP1989PLC005037), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Itl Industries Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Itl Industries Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Itl Industries Limited - so you can see which lenders matter most to this company at a glance.

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

1989-01-25 Indore, Madhya Pradesh Active Listed Active Compliant

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II Itl Industries Limited

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Open charges

33.43 cr

Closed charges

82.76 cr

Total

116.18 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	State Bank Of India	13	100.19 cr
2	Madhya Pradesh Financial Corporation	3	5.75 cr
3	M. P. Financial Corporation	1	3.50 cr
4	Others	5	2.36 cr
5	Hdfc Bank Limited	5	1.44 cr
6	State Bank Of Indore	4	1.20 cr
7	Bank Of Baroda	1	75.00 Lakh
8	Export Import Bank Of India	1	57.00 Lakh
9	Sidbi	1	42.00 Lakh

All charges (34) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101186562	Hdfc Bank Limited	18 Oct 2025	-	-	32.00 Lakh	Open
100972698	Hdfc Bank Limited	23 Aug 2024	-	-	30.00 Lakh	Open
100910991	Sidbi	19 Apr 2024	-	-	42.00 Lakh	Open
100906330	Others	04 Apr 2024	-	-	47.00 Lakh	Open
100905982	Others	30 Mar 2024	-	-	80.00 Lakh	Open
100852592	Hdfc Bank Limited	30 Dec 2023	-	-	46.42 Lakh	Open
100847278	Others	21 Dec 2023	-	-	40.68 Lakh	Open
100845368	Others	19 Dec 2023	-	-	41.43 Lakh	Open
100842261	Others	13 Dec 2023	-	-	26.50 Lakh	Open
100767690	State Bank Of India	13 Jun 2023	-	-	4.50 Lakh	Open
100456681	State Bank Of India	30 Apr 2021	-	-	36.00 Lakh	Open
100314368	State Bank Of India	27 Dec 2019	-	25 Apr 2023	10.00 Lakh	Closed
100301936	State Bank Of India	31 Oct 2019	-	29 Jun 2021	2.00 cr	Closed
100246374	Hdfc Bank Limited	15 Mar 2019	-	05 Dec 2019	22.50 Lakh	Closed
100242074	Hdfc Bank Limited	19 Feb 2019	-	27 Jul 2020	13.50 Lakh	Closed
100215702	State Bank Of India	20 Oct 2018	-	02 May 2023	7.35 Lakh	Closed
100146577	State Bank Of India	28 Dec 2017	-	25 Apr 2023	19.00 Lakh	Closed
100123274	State Bank Of India	25 Aug 2017	27 Oct 2025	-	29.16 cr	Open
100113132	State Bank Of India	17 Jul 2017	-	28 Mar 2025	4.50 Lakh	Closed
100108433	State Bank Of India	17 Jun 2017	-	29 Jun 2021	6.00 Lakh	Closed
100099555	State Bank Of India	27 Apr 2017	-	29 Jun 2021	24.10 cr	Closed
10563131	Madhya Pradesh Financial Corporation	30 Mar 2015	-	06 Mar 2019	1.25 cr	Closed
10442060	Madhya Pradesh Financial Corporation	03 Aug 2013	-	06 Mar 2019	1.50 cr	Closed
10382439	Bank Of Baroda	06 Oct 2012	-	16 Mar 2019	75.00 Lakh	Closed
10344918	Madhya Pradesh Financial Corporation	09 Mar 2012	-	06 Mar 2019	3.00 cr	Closed
10327967	State Bank Of India	27 Dec 2011	25 Apr 2013	18 Dec 2019	2.25 cr	Closed
10234602	Export Import Bank Of India	13 Aug 2010	-	14 Mar 2014	57.00 Lakh	Closed
10134243	State Bank Of Indore	29 Nov 2008	07 May 2010	18 Dec 2019	50.00 Lakh	Closed
90210484	M. P. Financial Corporation	30 Jan 1999	25 Jul 2007	31 Jul 2015	3.50 cr	Closed
90207788	State Bank Of India	20 Mar 1996	07 Nov 2015	18 Dec 2019	22.31 cr	Closed
90203190	State Bank Of India	20 Mar 1996	27 Dec 2011	18 Dec 2019	19.50 cr	Closed
90204863	State Bank Of Indore	15 Feb 1993	20 May 1993	18 Dec 2019	10.00 Lakh	Closed
90204850	State Bank Of Indore	11 Nov 1992	20 May 1994	18 Dec 2019	30.00 Lakh	Closed
90207306	State Bank Of Indore	11 Nov 1992	15 Feb 1998	18 Dec 2019	30.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Itl Industries Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Itl Industries Limited (CIN: L28939MP1989PLC005037). 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 Itl 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.

Itl Industries Limited - Charges

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