Itoss Solutions (I) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Itoss Solutions (I) Private Limited, with the most recent activity at t…

2018-01-01 Ghaziabad, Uttar Pradesh Active Unlisted Active Compliant
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IS Itoss Solutions (I) Private Limited
Open charges
11
3.55 cr
Closed charges
0
0.00
Total
11
3.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sidbi 11 3.55 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100844849 Sidbi 11 Jan 2024 - - 16.00 Lakh Open
100734413 Sidbi 28 Jun 2023 - - 45.00 Lakh Open
100655307 Sidbi 22 Dec 2022 - - 16.00 Lakh Open
100593719 Sidbi 18 Jul 2022 - - 16.00 Lakh Open
100588015 Sidbi 05 Jul 2022 - - 4.25 Lakh Open
100544732 Sidbi 11 Mar 2022 - - 48.33 Lakh Open
100489488 Sidbi 13 Oct 2021 - - 21.00 Lakh Open
100455865 Sidbi 07 Jul 2021 - - 16.00 Lakh Open
100392536 Sidbi 10 Dec 2020 - - 16.00 Lakh Open
100375093 Sidbi 29 Jul 2020 - - 11.25 Lakh Open
100355616 Sidbi 29 Jul 2020 05 Jun 2024 - 1.45 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Itoss Solutions (I) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Itoss Solutions (I) Private Limited (CIN: U32303UP2018PTC099852). 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 Itoss Solutions (I) 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.