Iragavarapu Constructions Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Telangana, India.
1992 Hyderabad, Telangana (India) Active
Iragavarapu Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iragavarapu Constructions Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 172.05 Cr and 4 satisfied charges worth Rs 35.85 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 08 Jan 2025 for Rs 39.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 124.26 Cr
- Others : 47.80 Cr
₹17,205.24 lakh
₹3,585.00 lakh
5
Canara Bank
Creation
08 Jan 2025
₹3,983.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334348 View Details | Others | ₹ 75.00 | 31 Mar 2020 | - | 21 Apr 2022 | Satisfied |
| 10367195 View Details | Kotak Mahindra Bank Limited | ₹ 2,150.00 | 20 Jun 2012 | - | 21 Sep 2019 | Satisfied |
| 10447952 View Details | Bank Of Baroad | ₹ 300.00 | 17 Jul 2013 | - | 26 Mar 2019 | Satisfied |
| 10263574 View Details | Bank Of Baroda | ₹ 1,060.00 | 30 Dec 2010 | - | 18 Jun 2012 | Satisfied |
| 101047018 View Details | Others | ₹ 3,983.50 | 08 Jan 2025 | - | - | Open |
| 100586795 View Details | Others | ₹ 796.00 | 29 Jun 2022 | - | - | Open |
| 100076391 View Details | Canara Bank | ₹ 5,550.74 | 14 Oct 2016 | 25 Feb 2022 | - | Open |
| 10626280 View Details | Canara Bank | ₹ 6,875.00 | 29 Jan 2016 | - | - | 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.