Ittiam Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ittiam Systems Private Limited, with the most recent activity at the to…

2001-01-03 Bangalore, Karnataka Active Unlisted Active Compliant
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IS Ittiam Systems Private Limited
Open charges
1
12.00 cr
Closed charges
4
24.40 cr
Total
5
36.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 24.00 cr
2 Axis Bank Ltd 1 10.00 cr
3 Global Trust Bank Limited 1 1.75 cr
4 Bank Of Novascotia 1 65.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100207069 Hdfc Bank Limited 20 Sep 2018 02 Sep 2021 - 12.00 cr Open
100207072 Hdfc Bank Limited 28 Aug 2018 - 18 Oct 2021 12.00 cr Closed
10096057 Axis Bank Ltd 26 Feb 2008 20 May 2011 14 Jun 2021 10.00 cr Closed
80047214 Global Trust Bank Limited 29 Aug 2001 - 10 Jul 2008 1.75 cr Closed
80051764 Bank Of Novascotia 10 May 2001 12 Sep 2001 03 Feb 2009 65.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ittiam Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ittiam Systems Private Limited (CIN: U72900KA2001PTC028392). 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 Ittiam Systems 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.