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Iolite Inframaterial Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Iolite Inframaterial Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 205.97 Cr. The most recent charge was created on 22 Dec 2015 in favour of Axis Bank Limited for Rs 4.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 201.40 Cr
  • Axis Bank Limited : 4.50 Cr
  • Hdfc Bank Limited : 0.07 Cr
-

₹205.97 crore

3

Dena Bank

Satisfaction

18 Aug 2022

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10613348 View DetailsAxis Bank Limited₹ 4.50 22 Dec 2015-18 Aug 2022 Satisfied 45000000.0
10411820 View DetailsHdfc Bank Limited₹ 0.07 21 Feb 2013-14 Aug 2020 Satisfied 720000.0
10429659 View DetailsDena Bank₹ 201.40 14 May 201327 Sep 201316 Oct 2015 Satisfied 2014000000.0
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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.