Iatric Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iatric Industries Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.18 Cr and 1 satisfied charge worth Rs 3.13 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Sep 2024 for Rs 6.80 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.50 Cr
- Others : 0.68 Cr
₹818.00 lakh
₹313.00 lakh
3
Axis Bank Limited
Creation
03 Sep 2024
₹68.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221325 View Details | Hdfc Bank Limited | ₹ 313.00 | 05 Oct 2018 | 07 Mar 2019 | 08 Apr 2022 | Satisfied |
| 101007843 View Details | Others | ₹ 68.00 | 03 Sep 2024 | - | - | Open |
| 100280249 View Details | Axis Bank Limited | ₹ 750.00 | 16 Jul 2019 | 20 Oct 2020 | - | Open |
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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.