Itt Tecnik Private Limited - Charges

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

2006-11-10 Palghar, Maharashtra Active Unlisted Active Compliant
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IT Itt Tecnik Private Limited
Open charges
6
30.44 cr
Closed charges
5
8.83 cr
Total
11
39.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 36.15 cr
2 Nkgsb Co.Op Bank Limited. 1 94.50 Lakh
3 The Nkgsb Co-Operative Bank Limited 1 94.00 Lakh
4 Sidbi 2 93.61 Lakh
5 Nkgsb Co.Op Bank Limited 2 29.50 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101159926 Others 01 Sep 2025 - - 2.25 cr Open
101154136 Others 25 Aug 2025 - - 12.00 cr Open
100796721 Sidbi 09 Oct 2023 - - 46.61 Lakh Open
100547448 Others 14 Feb 2022 20 Apr 2022 - 7.50 cr Open
100530619 Others 30 Dec 2021 21 Feb 2023 - 7.75 cr Open
100483518 Sidbi 24 Sep 2021 - - 47.00 Lakh Open
10463369 Nkgsb Co.Op Bank Limited 21 Nov 2013 - 25 Apr 2023 19.00 Lakh Closed
10410606 Nkgsb Co.Op Bank Limited 15 Jan 2013 - 25 Apr 2023 10.50 Lakh Closed
10344332 Nkgsb Co.Op Bank Limited. 13 Mar 2012 15 Jan 2013 15 Jun 2023 94.50 Lakh Closed
10341153 Others 27 Feb 2012 29 Jan 2019 25 Apr 2023 6.65 cr Closed
10068245 The Nkgsb Co-Operative Bank Limited 06 Sep 2007 18 Oct 2010 25 Apr 2023 94.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Itt Tecnik Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Itt Tecnik Private Limited (CIN: U23209MH2006PTC165481). 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 Itt Tecnik 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.