Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
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Ireo Private Limited loan details
Charges taken from banks & financial institutes
Data last updated:
Amount in (₹)
Ireo Private Limited has 56 charges registered with the Registrar of Companies: 20 open charges worth Rs 5,462.80 Cr and 36 satisfied charges worth Rs 5,561.17 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 25 Aug 2025 in favour of Idbi Trusteeship Services Limited for Rs 50.00 Cr and is open.
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
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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.
