

I R Tubes Pvt Ltd loan details
Charges taken from banks & financial institutesData 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.
Charges Breakdown by Lending Institutions
- Uco Bank Pune Camp Branch : 1.79 Cr
- Uco Bank : 0.33 Cr
βΉ211.00 lakh
2
Uco Bank Pune Camp Branch
Satisfaction
09 Apr 2019
βΉ7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90091855 View Details | Uco Bank Pune Camp Branch | βΉ 98.00 | 26 Apr 2002 | 04 Jan 2011 | 09 Apr 2019 | Satisfied |
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