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I R Tubes Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

I R Tubes Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.11 Cr. Lenders on record include Uco Bank, Uco Bank Pune Camp Branch. The most recent charge was created on 26 Apr 2002 in favour of Uco Bank Pune Camp Branch for Rs 9.80 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of I R Tubes Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Uco Bank Pune Camp Branch : 1.79 Cr
  • Uco Bank : 0.33 Cr
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β‚Ή211.00 lakh

2

Uco Bank Pune Camp Branch

Satisfaction

09 Apr 2019

β‚Ή7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90091855 View DetailsUco Bank Pune Camp Branchβ‚Ή 98.00 26 Apr 200204 Jan 201109 Apr 2019 Satisfied 9800000.0
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