I R Technology Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I R Technology Services Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 42.91 Cr and 10 satisfied charges worth Rs 74.76 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Dec 2024 in favour of Axis Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.10 Cr
- Others : 20.16 Cr
- Hdfc Bank Limited : 0.65 Cr
₹42.91 crore
₹74.76 crore
6
Axis Bank Limited
Creation
16 Dec 2024
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457391 View Details | Icici Bank Limited | ₹ 2.50 | 07 Oct 2013 | - | 15 Jun 2023 | Satisfied |
| 100325282 View Details | Axis Bank Limited | ₹ 29.50 | 28 Jan 2020 | - | 26 Mar 2021 | Satisfied |
| 100114980 View Details | Others | ₹ 22.00 | 13 Jul 2017 | 09 Feb 2018 | 19 Oct 2018 | Satisfied |
| 10505562 View Details | Idbi Bank Limited | ₹ 15.40 | 08 May 2014 | 12 Aug 2015 | 12 Jul 2018 | Satisfied |
| 90241531 View Details | Idbi Bank Limited | ₹ 0.56 | 15 Jul 2005 | - | 28 Aug 2014 | Satisfied |
| 90241464 View Details | Idbi Bank Limited | ₹ 3.00 | 12 May 2005 | 06 Jul 2007 | 28 Aug 2014 | Satisfied |
| 80035194 View Details | Idbi Bank Limited | ₹ 0.50 | 17 Jun 2003 | - | 28 Aug 2014 | Satisfied |
| 90241000 View Details | Idbi Bank Limited | ₹ 1.25 | 17 Jun 2003 | 06 Jul 2007 | 28 Aug 2014 | Satisfied |
| 90239794 View Details | Idbi Bank Limited | ₹ 0.03 | 31 Dec 1992 | 12 May 2005 | 28 Aug 2014 | Satisfied |
| 10059455 View Details | Canara Bank | ₹ 0.02 | 15 Jun 2007 | - | 08 Jul 2013 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.