Irc Supply Chain Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Irc Supply Chain Solutions Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 44.44 Cr and 5 satisfied charges worth Rs 29.37 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Aug 2025 for Rs 2.61 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 33.68 Cr
- Hdfc Bank Limited : 10.50 Cr
- Others : 0.26 Cr
₹44.44 crore
₹29.37 crore
5
Axis Bank Limited
Creation
22 Aug 2025
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292654 View Details | Others | ₹ 15.87 | 16 Sep 2019 | 22 Jun 2023 | 20 Jun 2025 | Satisfied |
| 100210051 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 08 Sep 2018 | - | 15 Oct 2019 | Satisfied |
| 10574145 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 01 Jun 2015 | 08 Jul 2016 | 19 Jan 2018 | Satisfied |
| 10577975 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.50 | 01 Jun 2015 | - | 19 Jan 2018 | Satisfied |
| 10457466 View Details | Hdfc Bank Limited | ₹ 3.00 | 27 Sep 2013 | 20 Oct 2014 | 19 Sep 2016 | Satisfied |
| 101157453 View Details | Others | ₹ 0.26 | 22 Aug 2025 | - | - | Open |
| 101114651 View Details | Axis Bank Limited | ₹ 0.34 | 18 Jun 2025 | - | - | Open |
| 100811830 View Details | Axis Bank Limited | ₹ 32.50 | 30 Sep 2023 | 28 May 2025 | - | Open |
| 100672006 View Details | Axis Bank Limited | ₹ 0.52 | 12 Jan 2023 | - | - | Open |
| 100559566 View Details | Axis Bank Limited | ₹ 0.33 | 24 Feb 2022 | - | - | Open |
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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.