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Irc Logistics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Irc Logistics Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 24.24 Cr. The most recent charge was created on 16 Jan 2018 in favour of Hdfc Bank Limited for Rs 1.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 7.50 Cr
  • Hdfc Bank Limited : 6.76 Cr
  • Axis Bank Limited : 3.85 Cr
  • Others : 2.75 Cr
  • Kotak Mahindra Bank Limited : 2.00 Cr
  • Others : 1.38 Cr

₹2.75 crore

₹24.24 crore

6

Yes Bank Limited

Satisfaction

27 Mar 2025

₹2.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100050979 View DetailsOthers₹ 2.75 18 Jul 201628 Sep 202027 Mar 2025 Satisfied 27500000.0
100156030 View DetailsHdfc Bank Limited₹ 1.45 16 Jan 2018-27 Jan 2020 Satisfied 14500000.0
100061710 View DetailsHdfc Bank Limited₹ 0.61 23 Oct 2016-25 Jun 2019 Satisfied 6135000.0
10593387 View DetailsHdfc Bank Limited₹ 1.53 04 Sep 2015-25 Jun 2019 Satisfied 15282000.0
10583206 View DetailsHdfc Bank Limited₹ 0.32 20 Jul 2015-25 Jun 2019 Satisfied 3226687.0
100029496 View DetailsAxis Bank Limited₹ 1.09 04 May 2016-05 Jan 2019 Satisfied 10938800.0
100022348 View DetailsAxis Bank Limited₹ 1.09 02 Mar 2016-05 Jan 2019 Satisfied 10889000.0
100022570 View DetailsAxis Bank Limited₹ 0.80 23 Feb 2016-05 Jan 2019 Satisfied 7980000.0
10619586 View DetailsAxis Bank Limited₹ 0.53 21 Jan 2016-05 Jan 2019 Satisfied 5320000.0
10619727 View DetailsAxis Bank Limited₹ 0.34 21 Jan 2016-05 Jan 2019 Satisfied 3376212.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.