Irc Commercial Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Irc Commercial Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 2 satisfied charges worth Rs 5.09 M. The most recent charge was created on 27 Jun 2024 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.90 Cr
₹490.00 lakh
₹50.92 lakh
3
Others
Creation
27 Jun 2024
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289452 View Details | Srei Equipment Finance Private Limited | ₹ 27.18 | 15 May 2011 | - | 10 Apr 2015 | Satisfied |
| 10228076 View Details | Kotak Mahindra Bank Limited | ₹ 23.74 | 05 Jul 2010 | - | 16 Mar 2015 | Satisfied |
| 100948727 View Details | Others | ₹ 490.00 | 27 Jun 2024 | - | - | 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.