What does it mean when Itw India Private Limited has charges?

It means Itw India Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U32301HR1979PTC038643), 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 Itw India Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Itw India Private Limited - Charges

Q: Who are the top lenders?

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

1979-11-30 Ballabgarh, Haryana Active Unlisted Active Compliant

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II Itw India Private Limited

Open charges

0.00

Closed charges

72.31 cr

Total

72.31 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	State Bank Of India	15	30.74 cr
2	Andhra Bank	10	12.06 cr
3	Idbi Bank Ltd.	1	8.80 cr
4	The Industrial Credit And Investment Cor…	2	5.00 cr
5	Syndicate Bank	2	4.82 cr
6	Anz Grindlays Bank	2	3.25 cr
7	State Bank Of Mysore	1	2.93 cr
8	Citi Bank Na	1	1.70 cr
9	Central Bank Of India	1	60.00 Lakh
10	The Industrial Credit And Investment Cor…	1	47.00 Lakh

All charges (45) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
90093134	The United Western Bank Limited	31 Mar 2005	-	08 Jun 2005	5.00 Lakh	Closed
90092643	The United Western Bank Ltd	26 May 2004	-	27 Nov 2006	32.50 Lakh	Closed
90085814	Rupee Co Op Bank Ltd	26 Jun 2001	-	31 Mar 2002	2.50 Lakh	Closed
90258481	State Bank Of India	30 Mar 1999	-	06 Aug 2001	3.05 cr	Closed
90259780	Syndicate Bank	31 Dec 1997	02 Jan 1993	17 Aug 2001	3.12 cr	Closed
90259753	State Bank Of Mysore	17 Apr 1997	17 Apr 1997	11 Mar 2002	2.93 cr	Closed
90261470	Central Bank Of India	17 Mar 1997	08 Mar 1995	06 Jul 2005	60.00 Lakh	Closed
90258228	State Bank Of India	09 Oct 1996	25 Feb 1995	31 Jul 2002	4.00 cr	Closed
90258103	The Industrial Credit And Investment Corp. India Ltd.	04 Aug 1995	-	26 Sep 1997	2.00 cr	Closed
90261195	State Bank Of India	25 Feb 1995	10 Sep 1993	31 Jul 2002	9.79 cr	Closed
90261159	State Bank Of India	21 Nov 1994	10 Sep 1993	31 Jul 2002	4.00 cr	Closed
90261142	Andhra Bank	12 Oct 1994	-	05 Sep 2001	1.00 cr	Closed
90257989	The Industrial Credit And Investment Corp. India Ltd.	04 Aug 1994	-	05 Jun 2002	3.00 cr	Closed
90259635	Andhra Bank	15 Jul 1994	-	10 Jul 2001	50.00 Lakh	Closed
90261089	Idbi Bank Ltd.	30 Mar 1994	30 Mar 1994	29 Jul 2002	8.80 cr	Closed
90261048	Andhra Bank	21 Dec 1993	11 Jan 1995	10 Jul 2001	6.69 cr	Closed
90261029	Citi Bank Na	22 Sep 1993	-	12 Sep 2002	1.70 cr	Closed
90260994	State Bank Of India	21 Mar 1993	04 Feb 1995	12 Sep 2002	1.18 cr	Closed
90260986	Andhra Bank	08 Feb 1993	22 Dec 1993	03 Jul 2001	1.58 cr	Closed
90260978	Anz Grindlays Bank	21 Jan 1993	21 Dec 1994	05 Jun 2002	2.00 cr	Closed
90257843	Syndicate Bank	01 Jan 1993	-	03 Jul 2001	1.70 cr	Closed
90260917	Anz Grindlays Bank	30 Nov 1991	21 Jan 1993	05 Jun 2002	1.25 cr	Closed
90260888	Grindlays Bank	22 Apr 1991	-	20 Jul 2001	15.53 Lakh	Closed
90263103	Dcl Finance Limited	07 Aug 1990	-	29 Jun 2001	1.14 Lakh	Closed
90260817	State Bank Of India	31 Mar 1990	-	06 Aug 2001	1.50 cr	Closed
90260801	State Bank Of India	22 Jan 1990	-	01 Jul 2003	50.00 Lakh	Closed
90257565	State Bank Of India	30 Mar 1989	-	01 Nov 2001	54.00 Lakh	Closed
90260755	State Bank Of India	30 Mar 1989	-	01 Jun 2001	3.05 cr	Closed
90259479	State Bank Of India	30 Mar 1989	-	01 Jun 2001	23.00 Lakh	Closed
90259417	Andhra Bank	20 Mar 1985	-	05 Sep 2001	72.00 Lakh	Closed
90257369	Andhra Bank	20 Mar 1985	-	17 Aug 2001	22.50 Lakh	Closed
90260588	Andhra Bank	01 Feb 1985	-	31 Jul 2002	15.00 Lakh	Closed
90257364	State Bank Of India	22 Jan 1985	-	07 Nov 2001	95.00 Lakh	Closed
90259412	State Bank Of India	22 Jan 1985	-	31 Aug 2001	80.00 Lakh	Closed
90257331	Andhra Bank	16 Jun 1983	-	31 Jul 2002	60.00 Lakh	Closed
90260543	State Bank Of India	16 Jun 1983	09 Oct 1996	23 Oct 2002	65.00 Lakh	Closed
90260536	State Bank Of India	02 Apr 1983	27 Apr 1984	06 Jul 2005	20.00 Lakh	Closed
90257324	State Bank Of India	02 Apr 1983	27 Apr 1984	06 Jul 2005	20.00 Lakh	Closed
90257304	Life Insurance Corp Of India	20 Aug 1982	27 Apr 1984	05 Oct 2012	45.00 Lakh	Closed
90260524	Andhra Bank	17 Aug 1982	27 Apr 1984	31 Jul 2002	30.00 Lakh	Closed
90260522	State Bank Of India	17 May 1982	-	26 Sep 1997	30.00 Lakh	Closed
90257298	Andhra Bank	17 Apr 1982	27 Apr 1984	31 Jul 2002	30.00 Lakh	Closed
90257293	The Industrial Credit And Investment Corp. Of India Ltd.	16 Mar 1982	27 Apr 1984	29 Jul 2002	47.00 Lakh	Closed
90260519	Icici Bank Ltd.	16 Mar 1982	27 Apr 1984	29 Jul 2002	47.00 Lakh	Closed
90257285	The Industrial Credit And Invest. Corp. Of India Ltd.	26 Nov 1981	-	06 Jul 2005	25.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Itw India Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Itw India Private Limited (CIN: U32301HR1979PTC038643). 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 Itw India 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.

Itw India Private Limited - Charges

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