Irc (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Irc (India) Limited has 26 charges registered with the Registrar of Companies: 16 open charges worth Rs 63.12 Cr and 10 satisfied charges worth Rs 91.79 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Mar 2025 in favour of Axis Bank Limited for Rs 1.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 39.74 Cr
- Hdfc Bank Limited : 20.59 Cr
- Others : 2.78 Cr
₹63.12 crore
₹91.79 crore
5
Others
Satisfaction
28 Nov 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210054 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 10 Sep 2018 | - | 28 Nov 2025 | Satisfied |
| 100292648 View Details | Others | ₹ 37.70 | 16 Sep 2019 | 22 Jun 2023 | 20 Jun 2025 | Satisfied |
| 100048855 View Details | Tata Capital Financial Services Limited | ₹ 23.00 | 02 Aug 2016 | 29 Apr 2019 | 17 Oct 2019 | Satisfied |
| 10577971 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.50 | 01 Jun 2015 | - | 04 Jan 2019 | Satisfied |
| 10574106 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.00 | 01 Jun 2015 | 17 May 2016 | 19 Jan 2018 | Satisfied |
| 10312644 View Details | Hdfc Bank Limited | ₹ 9.00 | 29 Aug 2011 | 01 Oct 2014 | 19 Sep 2016 | Satisfied |
| 10256215 View Details | Hdfc Bank Limited | ₹ 1.75 | 21 Dec 2010 | - | 19 Sep 2016 | Satisfied |
| 10228327 View Details | Hdfc Bank Limited | ₹ 1.64 | 31 May 2010 | - | 19 Sep 2016 | Satisfied |
| 10144326 View Details | Hdfc Bank Limited | ₹ 0.56 | 30 Jan 2009 | - | 19 Sep 2016 | Satisfied |
| 10078372 View Details | Hdfc Bank Limited | ₹ 0.65 | 24 May 2007 | - | 19 Sep 2016 | 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.