Irb Infra Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Irb Infra Industries Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 254.56 Cr. The most recent charge was created on 09 Aug 2012 in favour of Idbi Trusteeship Services Limited for Rs 146.56 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 254.56 Cr
-
₹254.56 crore
1
Idbi Trusteeship Services Limited
Satisfaction
11 Mar 2021
₹146.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10372714 View Details | Idbi Trusteeship Services Limited | ₹ 146.56 | 09 Aug 2012 | 01 Oct 2015 | 11 Mar 2021 | Satisfied |
| 10179549 View Details | Idbi Trusteeship Services Limited | ₹ 108.00 | 23 Sep 2009 | 08 Aug 2013 | 25 Jan 2021 | Satisfied |
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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.