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Iirns Publications Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Iirns Publications Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.86 M. The most recent charge was created on 17 Jan 1997 in favour of Oriental Bank Of Commerce for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.75 Cr
  • Bank Of India : 0.14 Cr
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₹88.60 lakh

2

Oriental Bank Of Commerce

Satisfaction

28 Jul 2001

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90188670 View DetailsOriental Bank Of Commerce₹ 25.00 16 Jan 1997-28 Jul 2001 Satisfied 2500000.0
90184063 View DetailsOriental Bank Of Commerce₹ 50.00 17 Jan 1997-28 Jan 2001 Satisfied 5000000.0
90187135 View DetailsBank Of India₹ 0.60 01 Jan 197422 Sep 198207 Jun 1997 Satisfied 60000.0
90187136 View DetailsBank Of India₹ 13.00 28 Jan 197422 Sep 198221 Feb 1974 Satisfied 1300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.