Itl Udyog Ltd - Charges

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

1970-07-27 Delhi, Delhi Active Unlisted Active Compliant
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IU Itl Udyog Ltd
Open charges
2
105.94 cr
Closed charges
6
53.28 cr
Total
8
159.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 108.69 cr
2 Punjab National Bank 4 47.90 cr
3 New Bank Of India 1 2.63 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100922265 Others 25 Apr 2024 - - 25.35 cr Open
100493027 Others 30 Sep 2021 28 Mar 2022 22 Apr 2025 2.75 cr Closed
100195682 Others 16 Jul 2018 25 Apr 2024 - 80.59 cr Open
10002625 Punjab National Bank 27 Apr 2006 06 Jan 2012 26 Dec 2013 34.00 cr Closed
90057004 Punjab National Bank 04 Mar 1999 21 Feb 2002 26 Dec 2013 11.85 cr Closed
90056279 Punjab National Bank 10 Oct 1991 - 26 Dec 2013 60.00 Lakh Closed
90056243 New Bank Of India 02 Sep 1990 - 26 Dec 2013 2.63 cr Closed
90056227 Punjab National Bank 25 Mar 1990 10 Oct 1991 26 Dec 2013 1.45 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Itl Udyog Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Itl Udyog Ltd (CIN: U74899DL1970PLC005358). 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 Udyog 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.