Iraki Enterprise Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iraki Enterprise Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 66.66 Cr and 2 satisfied charges worth Rs 23.07 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 07 Aug 2025 in favour of Hdfc Bank Limited for Rs 6.62 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 41.66 Cr
- Tata Capital Financial Services Limited : 20.00 Cr
- Others : 5.00 Cr
₹66.66 crore
₹23.07 crore
5
Hdfc Bank Limited
Creation
07 Aug 2025
₹0.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10238910 View Details | State Bank Of India | ₹ 20.00 | 23 Aug 2010 | 06 Mar 2013 | 05 Feb 2021 | Satisfied |
| 80045568 View Details | Gujarat Industrial Investment Corporation Limited | ₹ 3.07 | 07 Feb 2000 | - | 11 Apr 2008 | Satisfied |
| 101135564 View Details | Hdfc Bank Limited | ₹ 0.66 | 07 Aug 2025 | - | - | Open |
| 101035655 View Details | Others | ₹ 5.00 | 15 Jan 2025 | - | - | Open |
| 100439574 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 07 Apr 2021 | - | - | Open |
| 100310306 View Details | Hdfc Bank Limited | ₹ 41.00 | 23 Dec 2019 | 17 Feb 2025 | - | 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.