Ircon International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ircon International Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,000.00 Cr and 5 satisfied charges worth Rs 1,008.20 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Nov 2025 in favour of State Bank Of India for Rs 1,000.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1000.00 Cr
₹1,000.00 crore
₹1,008.20 crore
4
State Bank Of India
Satisfaction
26 Dec 2025
₹1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101198896 View Details | State Bank Of India | ₹ 1,000.00 | 27 Nov 2025 | - | 26 Dec 2025 | Satisfied |
| 10571230 View Details | Bnp Paribas | ₹ 0.40 | 12 Aug 2014 | - | 04 Aug 2020 | Satisfied |
| 90040939 View Details | Export-Import Bank Of India | ₹ 3.10 | 11 May 1992 | - | 16 Feb 1998 | Satisfied |
| 90040602 View Details | Export-Import Bank Of India | ₹ 4.00 | 09 Jun 1989 | - | 16 Feb 1998 | Satisfied |
| 90042628 View Details | Indian Overseas Bank | ₹ 0.70 | 27 Nov 1992 | - | 23 Jan 1998 | Satisfied |
| 101204190 View Details | State Bank Of India | ₹ 1,000.00 | 27 Nov 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.