Ireo Private Limited - Loans (Charges)

Founded in 2004 and headquartered in Delhi, India.

2004 | New Delhi, Delhi (India) | Active

Last Updated: November 25, 2025

Access Report

Ireo Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 5628.80 Cr
Idbi Trusteeship Services Limited : 50.00 Cr

₹ 5,678.80 crore

₹ 5,561.17 crore

Others

Creation

25 Aug 2025

₹ 50.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100230062 View Details	Others	₹ 35.50	21 Dec 2018	30 Jul 2021	15 Jul 2025	Satisfied	355000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100030203 View Details	Others	₹ 225.00	24 May 2016	28 Feb 2024	03 Jun 2025	Satisfied	2250000000.0
100030198 View Details	Others	₹ 225.00	24 May 2016	-	03 Jun 2025	Satisfied	2250000000.0
10602958 View Details	Axis Trustee Services Limited	₹ 200.00	29 Oct 2015	-	03 Jun 2025	Satisfied	2000000000.0
10599524 View Details	Others	₹ 200.00	16 Oct 2015	28 Feb 2024	03 Jun 2025	Satisfied	2000000000.0
100040517 View Details	Others	₹ 171.80	29 Jun 2016	21 Nov 2017	30 Apr 2025	Satisfied	1718000000.0
10594252 View Details	Icici Bank Limited	₹ 0.85	17 Jul 2015	-	28 Mar 2025	Satisfied	8500000.0
100747350 View Details	Others	₹ 60.00	28 Jun 2023	29 Jun 2023	29 Jan 2025	Satisfied	600000000.0
100153999 View Details	Others	₹ 90.00	22 Dec 2017	-	20 Jan 2025	Satisfied	900000000.0
100031898 View Details	Others	₹ 185.00	19 May 2016	-	16 Jan 2025	Satisfied	1850000000.0
100151285 View Details	Others	₹ 225.00	28 Dec 2017	02 Jan 2018	06 Dec 2022	Satisfied	2250000000.0
100107818 View Details	Others	₹ 60.00	30 Jun 2017	-	08 Dec 2020	Satisfied	600000000.0
100127622 View Details	Others	₹ 30.00	28 Sep 2017	-	11 Oct 2019	Satisfied	300000000.0
100056106 View Details	Others	₹ 100.00	29 Sep 2016	-	02 Jan 2018	Satisfied	1000000000.0
100039422 View Details	Others	₹ 100.00	29 Jun 2016	-	02 Nov 2017	Satisfied	1000000000.0
10559775 View Details	Axis Trustee Services Limited	₹ 200.00	07 Apr 2015	-	02 Nov 2017	Satisfied	2000000000.0
10542831 View Details	Axis Trustee Services Limited	₹ 125.00	30 Dec 2014	07 Apr 2015	02 Nov 2017	Satisfied	1250000000.0
100037355 View Details	Others	₹ 100.00	29 Jun 2016	-	31 Oct 2017	Satisfied	1000000000.0
10566338 View Details	Others	₹ 120.00	13 Apr 2015	15 Dec 2016	31 Oct 2017	Satisfied	1200000000.0
10557354 View Details	Others	₹ 200.00	20 Mar 2015	31 Aug 2016	31 Oct 2017	Satisfied	2000000000.0
10559550 View Details	Others	₹ 120.00	28 Feb 2015	15 Dec 2016	31 Oct 2017	Satisfied	1200000000.0
10524447 View Details	Axis Bank Limited	₹ 125.00	29 Sep 2014	07 Apr 2015	31 Oct 2017	Satisfied	1250000000.0
10587951 View Details	Kotak Mahindra Investments Limited	₹ 75.00	07 Aug 2015	-	20 Sep 2017	Satisfied	750000000.0
10588220 View Details	Kotak Mahindra Investments Limited	₹ 75.00	07 Aug 2015	-	20 Sep 2017	Satisfied	750000000.0
10528091 View Details	Kotak Mahindra Bank Limited	₹ 100.00	20 Oct 2014	12 Dec 2014	20 Sep 2017	Satisfied	1000000000.0
10265544 View Details	Others	₹ 275.00	31 Jan 2011	06 Apr 2016	20 Sep 2017	Satisfied	2750000000.0
10227586 View Details	Kotak Mahindra Bank Limited	₹ 150.72	25 Jun 2010	29 Jun 2015	20 Sep 2017	Satisfied	1507200000.0
10455109 View Details	Kotak Mahindra Bank Limited	₹ 100.00	22 Oct 2013	12 Dec 2014	19 Jul 2017	Satisfied	1000000000.0
10381071 View Details	Axis Trustee Services Limited	₹ 300.00	30 Aug 2012	25 Apr 2013	03 Oct 2016	Satisfied	3000000000.0
10593661 View Details	Indiabulls Housing Finance Limited	₹ 1.00	03 Sep 2015	-	07 Jun 2016	Satisfied	10000000.0
10586465 View Details	Indiabulls Housing Finance Limited	₹ 153.00	23 Jul 2015	30 Jul 2015	07 Jun 2016	Satisfied	1530000000.0
10374209 View Details	Kotak Mahindra Bank Limited	₹ 125.00	21 Aug 2012	12 Dec 2014	06 Apr 2016	Satisfied	1250000000.0
10434160 View Details	Watsonia Developers Private Limited	₹ 538.30	06 May 2013	-	22 Mar 2016	Satisfied	5382995000.0
10202874 View Details	Axis Trustee Services Limited	₹ 200.00	15 Jan 2010	-	27 Apr 2015	Satisfied	2000000000.0
10240842 View Details	Uco Bank	₹ 400.00	21 Sep 2010	-	04 Apr 2015	Satisfied	4000000000.0
10248684 View Details	Axis Bank Limited	₹ 170.00	27 Sep 2010	-	07 May 2011	Satisfied	1700000000.0
101146319 View Details	Idbi Trusteeship Services Limited	₹ 50.00	25 Aug 2025	-	-	Open	500000000.0
101084896 View Details	Others	₹ 330.00	17 Apr 2025	30 Apr 2025	-	Open	3300000000.0
101076894 View Details	Others	₹ 80.00	17 Feb 2025	-	-	Open	800000000.0
100670183 View Details	Others	₹ 8.70	13 Jan 2023	-	-	Open	87000000.0
100534040 View Details	Others	₹ 200.00	29 Dec 2021	-	-	Open	2000000000.0
100387578 View Details	Others	₹ 89.50	17 Sep 2020	-	-	Open	895000000.0
100321704 View Details	Others	₹ 118.00	06 Jan 2020	-	-	Open	1180000000.0
100316131 View Details	Others	₹ 36.00	24 Dec 2019	-	-	Open	360000000.0
100295994 View Details	Others	₹ 85.00	14 Oct 2019	28 Sep 2023	-	Open	850000000.0
100253749 View Details	Others	₹ 538.30	12 Apr 2019	-	-	Open	5382995000.0
100219320 View Details	Others	₹ 750.00	25 Oct 2018	28 Sep 2023	-	Open	7500000000.0
100152509 View Details	Others	₹ 50.00	30 Nov 2017	22 Jan 2025	-	Open	500000000.0
100130989 View Details	Others	₹ 750.00	16 Oct 2017	28 Sep 2023	-	Open	7500000000.0
100139209 View Details	Others	₹ 600.00	04 Oct 2017	06 Nov 2017	-	Open	6000000000.0
100130876 View Details	Others	₹ 50.00	04 Oct 2017	29 Feb 2024	-	Open	500000000.0
100124582 View Details	Others	₹ 750.00	31 Aug 2017	28 Sep 2023	-	Open	7500000000.0
100028560 View Details	Others	₹ 863.30	26 May 2016	-	-	Open	8633000000.0
100031901 View Details	Others	₹ 30.00	19 May 2016	29 Jun 2017	-	Open	300000000.0
10263409 View Details	Others	₹ 150.00	05 Jan 2011	04 May 2016	-	Open	1500000000.0
10265479 View Details	Others	₹ 150.00	05 Jan 2011	04 May 2016	-	Open	1500000000.0