Itp Limited - Charges

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
6
24.60 cr
Closed charges
5
8.64 cr
Total
11
33.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
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.