Itms India Private Limited - Charges

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

2012-08-28 Delhi, Delhi Active Unlisted Active Compliant
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II Itms India Private Limited
Open charges
4
31.50 cr
Closed charges
2
10.60 cr
Total
6
42.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 3 26.50 cr
2 State Bank Of India 1 10.00 cr
3 Standard Chartered Bank 1 5.00 cr
4 Bajaj Finance Limited 1 60.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101009254 Citi Bank N.A. 29 Oct 2024 - - 4.00 cr Open
101009253 Citi Bank N.A. 29 Oct 2024 - - 4.00 cr Open
100291033 Standard Chartered Bank 27 Sep 2019 - - 5.00 cr Open
100133441 Citi Bank N.A. 21 Sep 2017 29 Oct 2024 - 18.50 cr Open
10421298 Bajaj Finance Limited 02 Mar 2013 - 31 Aug 2013 60.00 Lakh Closed
10406633 State Bank Of India 08 Feb 2013 28 Mar 2016 14 Mar 2018 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Itms India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Itms India Private Limited (CIN: U74900DL2012PTC241213). 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 Itms 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.