Integrated Roadways Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Integrated Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Integrated Roadways Private Limited has 40 charges registered with the Registrar of Companies: 40 open charges worth Rs 52.15 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 27 Dec 2024 for Rs 5.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.86 Cr
- Hdfc Bank Limited : 5.00 Cr
- Tata Capital Financial Services Limited : 1.30 Cr
- Axis Bank Limited : 1.00 Cr
₹5,215.46 lakh
-
4
Others
Creation
27 Dec 2024
₹570.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101026312 View Details | Others | ₹ 570.00 | 27 Dec 2024 | - | - | Open |
| 100675031 View Details | Others | ₹ 31.21 | 05 Nov 2022 | - | - | Open |
| 100667246 View Details | Others | ₹ 44.55 | 22 Oct 2022 | - | - | Open |
| 100667244 View Details | Others | ₹ 44.55 | 22 Oct 2022 | - | - | Open |
| 100667245 View Details | Others | ₹ 44.55 | 10 Oct 2022 | - | - | Open |
| 100606260 View Details | Tata Capital Financial Services Limited | ₹ 129.60 | 31 Aug 2022 | - | - | Open |
| 100698350 View Details | Hdfc Bank Limited | ₹ 190.40 | 22 Aug 2022 | - | - | Open |
| 100698176 View Details | Hdfc Bank Limited | ₹ 309.18 | 12 Aug 2022 | - | - | Open |
| 100633911 View Details | Others | ₹ 176.64 | 12 Aug 2022 | - | - | Open |
| 100600625 View Details | Others | ₹ 516.75 | 06 Jul 2022 | - | - | 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.