What does it mean when Itp Limited has charges?

It means Itp Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U20230TG1986PLC006888), 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 Itp Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Itp Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Itp 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 Itp Limited, with the most recent activity at the top.

1986-10-27 Hyderabad, Telangana Active Unlisted Active Compliant

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IL Itp Limited

Open charges

24.60 cr

Closed charges

8.64 cr

Total

33.24 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	3	23.79 cr
2	Hdfc Bank Limited	4	6.10 cr
3	Andhra Bank	3	3.15 cr
4	Andhra Pradesh State Financial Corpn.	1	20.90 Lakh

All charges (11) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101026530	Others	03 Jan 2025	-	-	14.00 cr	Open
101021102	Others	30 Oct 2024	-	-	1.00 cr	Open
100918277	Others	16 May 2024	-	-	8.79 cr	Open
100905553	Hdfc Bank Limited	29 Dec 2023	-	-	18.00 Lakh	Open
100695256	Hdfc Bank Limited	28 Nov 2022	-	-	20.50 Lakh	Open
100610156	Hdfc Bank Limited	22 Jun 2022	-	-	43.45 Lakh	Open
10597985	Hdfc Bank Limited	24 Jun 2015	18 Feb 2022	17 May 2024	5.28 cr	Closed
10093864	Andhra Bank	06 Feb 2008	-	29 Oct 2015	7.15 Lakh	Closed
90123498	Andhra Bank	09 Sep 1988	04 Dec 1999	29 Oct 2015	9.70 Lakh	Closed
90122103	Andhra Bank	09 Sep 1988	01 Oct 2012	29 Oct 2015	2.98 cr	Closed
90123480	Andhra Pradesh State Financial Corpn.	03 Dec 1987	-	13 Nov 1996	20.90 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Itp Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Itp Limited (CIN: U20230TG1986PLC006888). 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 Itp 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.

Itp Limited - Charges

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