Ira Resorts Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Ira Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ira Resorts Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.45 Cr and 7 satisfied charges worth Rs 46.59 Cr. The most recent charge was created on 06 Jul 2024 for Rs 8.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.45 Cr
₹8.45 crore
₹46.59 crore
5
Hdfc Bank Limited
Satisfaction
07 Aug 2024
₹11.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202438 View Details | Hdfc Bank Limited | ₹ 11.60 | 08 Aug 2018 | - | 07 Aug 2024 | Satisfied |
| 10465122 View Details | Idbi Bank Limited | ₹ 6.50 | 17 Oct 2013 | - | 19 Jul 2024 | Satisfied |
| 100062599 View Details | Idbi Bank Limited | ₹ 10.20 | 14 Sep 2016 | 29 Dec 2017 | 11 Jul 2024 | Satisfied |
| 10179752 View Details | Canara Bank | ₹ 0.75 | 09 Sep 2009 | - | 26 Jun 2024 | Satisfied |
| 10463638 View Details | Idbi Bank Limited | ₹ 7.50 | 08 Oct 2013 | 18 Oct 2013 | 24 Nov 2016 | Satisfied |
| 10274212 View Details | Icici Bank Limited | ₹ 0.04 | 09 Feb 2011 | - | 22 Jan 2014 | Satisfied |
| 10115097 View Details | Canara Bank | ₹ 10.00 | 04 Jul 2008 | - | 24 Oct 2013 | Satisfied |
| 100953444 View Details | Others | ₹ 8.45 | 06 Jul 2024 | - | - | 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.