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Iracis Process Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Iracis Process Engineers Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 6.50 M. The most recent charge was created on 24 Apr 2012 in favour of Janakalyan Sahakari Bank Limited for Rs 2.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Janakalyan Sahakari Bank Limited : 0.40 Cr
  • Janakalyan Sahakari Bank Ltd. : 0.25 Cr
-

₹65.00 lakh

2

Janakalyan Sahakari Bank Limited

Satisfaction

21 Apr 2014

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10354546 View DetailsJanakalyan Sahakari Bank Limited₹ 22.00 24 Apr 2012-21 Apr 2014 Satisfied 2200000.0
10077922 View DetailsJanakalyan Sahakari Bank Limited₹ 5.00 25 Nov 2007-21 Apr 2014 Satisfied 500000.0
10077923 View DetailsJanakalyan Sahakari Bank Limited₹ 5.00 25 Nov 2007-21 Apr 2014 Satisfied 500000.0
10016957 View DetailsJanakalyan Sahakari Bank Limited₹ 4.00 17 Aug 2006-21 Apr 2014 Satisfied 400000.0
10017692 View DetailsJanakalyan Sahakari Bank Limited₹ 4.00 17 Aug 2006-21 Apr 2014 Satisfied 400000.0
90145189 View DetailsJanakalyan Sahakari Bank Ltd.₹ 3.00 21 May 2004-21 Apr 2014 Satisfied 300000.0
90141149 View DetailsJanakalyan Sahakari Bank Ltd.₹ 13.00 04 Jul 2003-21 Apr 2014 Satisfied 1300000.0
90144567 View DetailsJanakalyan Sahakari Bank Ltd.₹ 9.00 04 Jul 2003-21 Apr 2014 Satisfied 900000.0
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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.