Irc Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Irc Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.63 Cr and 3 satisfied charges worth Rs 5.37 M. The most recent charge was created on 20 Jul 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.63 Cr
₹25.63 crore
₹0.54 crore
3
Others
Modification
27 Feb 2025
₹23.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223828 View Details | Others | ₹ 0.24 | 03 Dec 2018 | - | 26 Feb 2021 | Satisfied |
| 10197151 View Details | Kotak Mahindra Bank Limited | ₹ 0.19 | 14 Jan 2010 | - | 05 Jun 2015 | Satisfied |
| 10121092 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 Jul 2008 | - | 24 Apr 2015 | Satisfied |
| 100964282 View Details | Others | ₹ 2.00 | 20 Jul 2024 | - | - | Open |
| 100046519 View Details | Others | ₹ 23.63 | 22 Jul 2016 | 27 Feb 2025 | - | 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.