Irc Leasing & Finance Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Irc Leasing & Finance Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.89 M. The most recent charge was created on 24 Apr 1996 in favour of Citi Bank for Rs 0.39 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.15 Cr
- Citi Bank : 0.04 Cr
₹0.04 crore
₹0.19 crore
2
Oriental Bank Of Commerce
Satisfaction
08 Feb 2025
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90247777 View Details | Citi Bank | ₹ 0.04 | 24 Apr 1996 | - | 08 Feb 2025 | Satisfied |
| 90247711 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 08 Oct 1990 | - | 14 Aug 2019 | Satisfied |
| 90247705 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 29 Mar 1990 | - | 14 Aug 2019 | Satisfied |
| 90247668 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 22 Jan 1985 | 27 Nov 1995 | 14 Aug 2019 | 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.