Irc Natural Resources Private Limited - Loans (Charges)

Founded in 2002 and headquartered in West Bengal, India.

2002 | Kolkata, West Bengal (India) | Active

Last Updated: October 28, 2025

Access Report

Irc Natural Resources Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 46.00 Cr
Uco Bank : 44.00 Cr
Hindalco Industries Limited : 5.87 Cr
Axis Bank Limited : 0.37 Cr

₹ 96.24 crore

₹ 125.24 crore

Others

Satisfaction

20 Dec 2024

₹ 3.25 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100350762 View Details	Hdfc Bank Limited	₹ 3.25	02 Jun 2020	-	20 Dec 2024	Satisfied	32500000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100288817 View Details	Hdfc Bank Limited	₹ 10.00	30 Jul 2019	-	02 Dec 2024	Satisfied	100000000.0
100386832 View Details	Hdfc Bank Limited	₹ 0.13	04 Nov 2020	-	04 Jan 2024	Satisfied	1315000.0
100372110 View Details	Hdfc Bank Limited	₹ 1.95	29 Aug 2020	-	29 Aug 2023	Satisfied	19461154.0
100475381 View Details	Others	₹ 0.29	13 Aug 2021	-	05 Jun 2023	Satisfied	2886000.0
100076131 View Details	Others	₹ 37.02	01 Dec 2016	-	12 Apr 2021	Satisfied	370184687.0
100031970 View Details	Hdfc Bank Limited	₹ 0.14	31 May 2016	-	25 Jun 2019	Satisfied	1410000.0
100063904 View Details	Others	₹ 0.56	16 Aug 2016	-	19 Jun 2019	Satisfied	5555834.0
100043176 View Details	Others	₹ 2.30	09 Aug 2016	-	19 Jun 2019	Satisfied	23000000.0
10587939 View Details	Icici Bank Limited	₹ 1.64	31 Jul 2015	-	19 Jun 2019	Satisfied	16362501.0
100029629 View Details	Axis Bank Limited	₹ 1.05	11 May 2016	-	05 Jan 2019	Satisfied	10500000.0
100022168 View Details	Axis Bank Limited	₹ 0.07	01 Mar 2016	-	05 Jan 2019	Satisfied	670372.0
100022351 View Details	Axis Bank Limited	₹ 1.24	01 Mar 2016	-	05 Jan 2019	Satisfied	12374000.0
10620121 View Details	Axis Bank Limited	₹ 2.44	19 Jan 2016	-	05 Jan 2019	Satisfied	24351000.0
10608748 View Details	Axis Bank Limited	₹ 2.52	17 Dec 2015	-	05 Jan 2019	Satisfied	25206600.0
10433115 View Details	Hdfc Bank Limited	₹ 3.50	19 Jun 2013	-	28 Aug 2017	Satisfied	35000000.0
10617327 View Details	Gmr Chhattisgarh Energy Limited	₹ 1.00	06 Jan 2016	-	22 Jun 2017	Satisfied	10000000.0
10617273 View Details	Gmr Chhattisgarh Energy Limited	₹ 1.00	06 Jan 2016	-	22 Jun 2017	Satisfied	10000000.0
10617157 View Details	Gmr Chhattisgarh Energy Limited	₹ 1.00	06 Jan 2016	-	22 Jun 2017	Satisfied	10000000.0
10617325 View Details	Gmr Chhattisgarh Energy Limited	₹ 1.00	06 Jan 2016	-	22 Jun 2017	Satisfied	10000000.0
10617328 View Details	Gmr Chhattisgarh Energy Limited	₹ 1.00	06 Jan 2016	-	22 Jun 2017	Satisfied	10000000.0
10617324 View Details	Gmr Chhattisgarh Energy Limited	₹ 1.00	06 Jan 2016	-	22 Jun 2017	Satisfied	10000000.0
10163462 View Details	Axis Bank Limited	₹ 0.64	04 Jun 2009	-	09 Sep 2015	Satisfied	6420000.0
90247486 View Details	H D F C Bank House	₹ 1.29	22 Feb 2005	-	20 Jul 2015	Satisfied	12905142.0
10524416 View Details	Axis Bank Limited	₹ 1.23	18 Aug 2014	-	16 Jul 2015	Satisfied	12258000.0
10454313 View Details	Axis Bank Limited	₹ 2.31	26 Aug 2013	-	16 Jul 2015	Satisfied	23100000.0
10316559 View Details	Hindalco Industries Limited	₹ 8.00	03 Nov 2011	-	04 Jul 2015	Satisfied	80000000.0
10127346 View Details	Hindalco Industries Limited	₹ 3.00	13 Oct 2008	-	04 Jul 2015	Satisfied	30000000.0
80009473 View Details	Hindalco Industrial Ltd	₹ 2.40	27 May 2003	-	04 Jul 2015	Satisfied	24000000.0
10114656 View Details	Yes Bank Limited	₹ 3.50	26 Jun 2008	-	01 Jul 2015	Satisfied	35000000.0
10494185 View Details	Hdfc Bank Limited	₹ 4.94	30 Apr 2014	-	08 Apr 2015	Satisfied	49362904.0
10448976 View Details	Hdfc Bank Limited	₹ 1.20	05 Sep 2013	-	08 Apr 2015	Satisfied	12020000.0
10449263 View Details	Hdfc Bank Limited	₹ 0.55	05 Sep 2013	-	08 Apr 2015	Satisfied	5539000.0
10437513 View Details	Hdfc Bank Limited	₹ 0.31	04 Jul 2013	-	08 Apr 2015	Satisfied	3100000.0
10436440 View Details	Hdfc Bank Limited	₹ 0.13	26 Jun 2013	-	08 Apr 2015	Satisfied	1250000.0
10434780 View Details	Hdfc Bank Limited	₹ 1.74	26 Jun 2013	-	08 Apr 2015	Satisfied	17410000.0
10431485 View Details	Hdfc Bank Limited	₹ 2.94	04 Jun 2013	-	08 Apr 2015	Satisfied	29376000.0
10431465 View Details	Hdfc Bank Limited	₹ 0.64	03 Jun 2013	-	08 Apr 2015	Satisfied	6350074.0
10163708 View Details	Srei Equipment Finance Private Limited	₹ 0.89	15 Jun 2009	-	21 Mar 2015	Satisfied	8900000.0
10292935 View Details	Srei Infrastructure Finance Limited	₹ 0.62	01 May 2008	-	21 Mar 2015	Satisfied	6163000.0
90246653 View Details	Lrei Infrastructure Finance Limited	₹ 0.30	30 Jun 2005	-	21 Mar 2015	Satisfied	2971500.0
10529035 View Details	Icici Bank Limited	₹ 0.99	27 Sep 2014	-	16 Mar 2015	Satisfied	9900000.0
10190858 View Details	Kotak Mahindra Bank Limited	₹ 0.80	10 Dec 2009	-	16 Mar 2015	Satisfied	8000000.0
10161513 View Details	Kotak Mahindra Bank Limited	₹ 1.16	30 Apr 2009	-	16 Mar 2015	Satisfied	11606000.0
10135371 View Details	Kotak Mahindra Bank Limited	₹ 1.13	11 Nov 2008	-	16 Mar 2015	Satisfied	11250000.0
10382502 View Details	Hdfc Bank Limited	₹ 0.82	26 Sep 2012	-	05 Feb 2015	Satisfied	8190000.0
10316287 View Details	Hdfc Bank Limited	₹ 5.04	29 Oct 2011	-	05 Feb 2015	Satisfied	50388000.0
10130350 View Details	Hdfc Bank Limited	₹ 0.10	27 Sep 2008	-	05 Feb 2015	Satisfied	967911.0
10127834 View Details	Hdfc Bank Limited	₹ 1.52	09 Sep 2008	-	05 Feb 2015	Satisfied	15180000.0
90246703 View Details	Hindalco Industrial Ltd	₹ 3.00	29 Aug 2005	-	21 Jul 2008	Satisfied	30000000.0
100633029 View Details	Uco Bank	₹ 30.00	04 Aug 2022	03 Jul 2024	-	Open	300000000.0
100540187 View Details	Hdfc Bank Limited	₹ 16.00	09 Feb 2022	06 Apr 2024	-	Open	160000000.0
100531289 View Details	Hdfc Bank Limited	₹ 30.00	28 Oct 2021	-	-	Open	300000000.0
100462566 View Details	Axis Bank Limited	₹ 0.37	15 Jul 2021	-	-	Open	3711000.0
10465987 View Details	Hindalco Industries Limited	₹ 5.87	31 Oct 2013	-	-	Open	58665663.0
90246058 View Details	Uco Bank	₹ 14.00	23 May 2003	02 Jun 2022	-	Open	140000000.0