I
ITI LIMITED
PAN: N/A | CIN: L32202KA1950GOI000640
Total charges
35
Open charges
8
Closed charges
26
Requiring review
1
Open registered amount (Crore)
₹ 8,119.08
Amount data
Incomplete
1 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 80054375 | STATE BANK OF INDIA | ₹1,725.00 | Open | 15 Nov 1990 | 04 Aug 2009 | |
| 100597105 | Canara Bank | ₹120.00 | Open | 26 Jul 2022 | - | |
| 100554468 | Indian Bank | ₹150.00 | Open | 04 Mar 2022 | - | |
| 100356707 | SBICAP TRUSTEE COMPANY LIMITED | ₹3,785.90 | Open | 17 Jun 2020 | 19 Aug 2026 | |
| 100321398 | State Bank of India | ₹981.50 | Open | 13 Jan 2020 | 25 Mar 2022 | |
| 100725066 | Indian bank | ₹50.00 | Open | 11 May 2023 | - | |
| 100678191 | Union Bank of India | ₹100.00 | Open | 30 Dec 2022 | - | |
| 101291770 | Bank of Baroda | ₹1,206.68 | Open | 27 Apr 2026 | - |