Itsoft Technologies Private Limited - Charges

Every charge - open or closed - that lenders have registered against Itsoft Technologies Private Limited, with the most recent activity at t…

1998-05-29 New Delhi, Delhi Active Unlisted Active Compliant
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IT Itsoft Technologies Private Limited
Open charges
13
166.96 cr
Closed charges
0
0.00
Total
13
166.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 82.61 cr
2 Standard Chartered Bank 5 39.00 cr
3 Others 2 32.26 cr
4 Small Industries Development Bank Of Ind… 1 10.00 cr
5 Tata Capital Housing Finance Limited 1 3.08 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101124529 Hdfc Bank Limited 03 Jun 2025 - - 1.01 cr Open
101066675 Others 27 Mar 2025 - - 29.26 cr Open
100988393 Tata Capital Housing Finance Limited 19 Oct 2024 - - 3.08 cr Open
100989578 Hdfc Bank Limited 19 Sep 2024 - - 80.00 cr Open
100938677 Hdfc Bank Limited 10 May 2024 - - 40.00 Lakh Open
100841160 Hdfc Bank Limited 21 Nov 2023 - - 1.20 cr Open
100754840 Standard Chartered Bank 31 Jul 2023 - - 10.00 cr Open
100621700 Standard Chartered Bank 19 Oct 2022 - - 5.00 cr Open
100554301 Standard Chartered Bank 30 Mar 2022 - - 4.00 cr Open
100517214 Standard Chartered Bank 30 Nov 2021 - - 10.00 cr Open
100540202 Standard Chartered Bank 30 Oct 2021 - - 10.00 cr Open
100292822 Others 20 Sep 2019 - - 3.00 cr Open
10045404 Small Industries Development Bank Of India (Sidbi) 09 Apr 2007 14 May 2008 - 10.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Itsoft Technologies Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Itsoft Technologies Private Limited (CIN: U31909DL1998PTC094163). 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 Itsoft Technologies 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.