# ITI FINANCE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about ITI FINANCE LIMITED, CIN U65923MH2012PLC235450, as read on 2026-10-04. - CIN: U65923MH2012PLC235450 - Status on the register: Active - Incorporated: 2012-09-08 - Registrar: ROC Mumbai I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹81,50,20,000 - Paid-up capital: ₹22,95,81,810 - Registered office in: Mumbai City, Maharashtra ## Charges registered against its assets 21 open and 18 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | Bank of Maharashtra | ₹20,00,00,000 | open | 2026-08-29 | | | | UNITY SMALL FINANCE BANK LIMITED | ₹50,00,00,000 | open | 2026-01-21 | | | | ICICI BANK LIMITED | ₹70,00,00,000 | open | 2025-12-26 | | | | DCB BANK LIMITED | ₹25,00,00,000 | open | 2025-12-23 | | | | UTKARSH SMALL FINANCE BANK LIMITED | ₹30,00,00,000 | open | 2025-11-28 | | | | ADITYA BIRLA CAPITAL LIMITED | ₹35,00,00,000 | open | 2025-09-29 | | | | POONAWALLA FINCORP LIMITED | ₹50,00,00,000 | open | 2025-09-22 | | | | CATALYST TRUSTEESHIP LIMITED | ₹2,50,00,00,000 | open | 2025-08-28 | | | | Bank of Maharashtra | ₹30,00,00,000 | open | 2025-07-30 | | | | BAJAJ FINANCE LIMITED | ₹50,00,00,000 | open | 2025-07-17 | | | | TATA CAPITAL LIMITED | ₹80,00,00,000 | open | 2025-06-27 | | | | IDFC FIRST BANK LIMITED | ₹1,01,00,00,000 | open | 2025-06-25 | | | | Capital Small Finance Limited | ₹40,00,00,000 | open | 2025-06-20 | | | | TATA CAPITAL LIMITED | ₹75,00,00,000 | open | 2025-02-28 | | | | Punjab & Sind Bank | ₹40,00,00,000 | open | 2024-12-31 | | | | CATALYST TRUSTEESHIP LIMITED | ₹75,00,00,000 | open | 2024-11-30 | | | | ICICI BANK LIMITED | ₹50,00,00,000 | open | 2024-09-27 | | | | Indian Overseas Bank | ₹25,00,00,000 | open | 2024-09-12 | | | | TATA CAPITAL LIMITED | ₹1,00,00,00,000 | open | 2024-05-31 | | | | ADITYA BIRLA FINANCE LIMITED | ₹1,00,00,00,000 | open | 2023-11-01 | | | | CATALYST TRUSTEESHIP LIMITED | ₹75,80,00,000 | open | 2023-06-23 | | | | JAYPEE INFRATECH LIMITED | ₹2,20,00,00,000 | closed | 2025-01-13 | | 2026-01-23 | | YES BANK LIMITED | ₹25,00,00,000 | closed | 2024-04-22 | | 2026-03-12 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹29,50,00,000 | closed | 2022-08-29 | | 2024-06-05 | | HERO FINCORP LIMITED | ₹1,00,00,00,000 | closed | 2022-02-22 | | 2024-12-10 | | ARKA FINCAP LIMITED | ₹50,00,00,000 | closed | 2021-12-14 | | 2022-12-06 | | KOTAK MAHINDRA INVESTMENTS LIMITED | ₹2,00,00,00,000 | closed | 2021-11-23 | | 2025-03-21 | | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹1,60,00,00,000 | closed | 2021-06-01 | | 2025-11-10 | | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹1,60,00,00,000 | closed | 2020-12-21 | | 2025-11-10 | | YES BANK LIMITED | ₹4,75,00,00,000 | closed | 2017-12-28 | 2019-08-22 | 2021-10-26 | | YES BANK LIMITED | ₹27,40,00,000 | closed | 2017-12-28 | | 2021-10-26 | | YES BANK LIMITED | ₹1,72,50,00,000 | closed | 2017-03-22 | | 2021-10-26 | | YES BANK LIMITED | ₹3,25,00,00,000 | closed | 2016-08-09 | | 2021-10-26 | | YES BANK LIMITED | ₹28,00,00,000 | closed | 2016-06-30 | | 2017-05-03 | | YES BANK LIMITED | ₹1,50,00,00,000 | closed | 2016-03-10 | | 2017-06-23 | | YES BANK LIMITED | ₹1,50,00,00,000 | closed | 2015-09-14 | | 2016-10-25 | | ANTIQUE STOCK BROKING LIMITED | ₹5,00,00,000 | closed | 2015-03-04 | | 2018-04-11 | | YES BANK LIMITED | ₹2,25,00,00,000 | closed | 2015-01-29 | 2017-03-22 | 2021-10-26 | | INTIME EQUITIES LIMITED | ₹21,20,00,000 | closed | 2014-12-02 | | 2018-04-11 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U65923MH2012PLC235450 ## Source - This page: https://entiva.in/companies/iti-finance-limited-u65923mh2012plc235450 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U65923MH2012PLC235450 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.