Irb Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Irb Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.00 Cr and 3 satisfied charges worth Rs 96.70 Cr. The largest open charges are held by Icici Limited and United Western Bank. The most recent charge was created on 25 Mar 2004 in favour of The Kalyan Janata Sahakari Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Limited : 12.00 Cr
- United Western Bank : 11.00 Cr
₹23.00 crore
₹96.70 crore
5
Wit&Ec Limited
Satisfaction
01 Jun 2013
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90155442 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 3.00 | 25 Mar 2004 | - | 01 Jun 2013 | Satisfied |
| 80039257 View Details | Wit&Ec Limited | ₹ 77.50 | 23 Mar 2004 | - | 10 Jan 2008 | Satisfied |
| 90158306 View Details | Housing Development Financial Corporation Ltd. | ₹ 16.20 | 03 Feb 2004 | - | 31 Mar 2007 | Satisfied |
| 90160492 View Details | United Western Bank | ₹ 11.00 | 16 Dec 1998 | - | - | Open |
| 90160490 View Details | Icici Limited | ₹ 8.00 | 24 Nov 1998 | 27 Dec 2001 | - | Open |
| 90156881 View Details | Icici Limited | ₹ 4.00 | 23 May 1998 | 16 Dec 1998 | - | 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.