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Irc Natural Resources Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Irc Natural Resources Private Limited has 56 charges registered with the Registrar of Companies: 6 open charges worth Rs 96.24 Cr and 50 satisfied charges worth Rs 125.24 Cr. The largest open charges are held by Hdfc Bank Limited, Uco Bank and Hindalco Industries Limited. The most recent charge was created on 04 Aug 2022 in favour of Uco Bank for Rs 30.00 Cr and is open.

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

15

Others

Satisfaction

20 Dec 2024

₹3.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100350762 View DetailsHdfc Bank Limited₹ 3.25 02 Jun 2020-20 Dec 2024 Satisfied 32500000.0
100288817 View DetailsHdfc Bank Limited₹ 10.00 30 Jul 2019-02 Dec 2024 Satisfied 100000000.0
100386832 View DetailsHdfc Bank Limited₹ 0.13 04 Nov 2020-04 Jan 2024 Satisfied 1315000.0
100372110 View DetailsHdfc Bank Limited₹ 1.95 29 Aug 2020-29 Aug 2023 Satisfied 19461154.0
100475381 View DetailsOthers₹ 0.29 13 Aug 2021-05 Jun 2023 Satisfied 2886000.0
100076131 View DetailsOthers₹ 37.02 01 Dec 2016-12 Apr 2021 Satisfied 370184687.0
100031970 View DetailsHdfc Bank Limited₹ 0.14 31 May 2016-25 Jun 2019 Satisfied 1410000.0
100063904 View DetailsOthers₹ 0.56 16 Aug 2016-19 Jun 2019 Satisfied 5555834.0
100043176 View DetailsOthers₹ 2.30 09 Aug 2016-19 Jun 2019 Satisfied 23000000.0
10587939 View DetailsIcici Bank Limited₹ 1.64 31 Jul 2015-19 Jun 2019 Satisfied 16362501.0
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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.