Ireo Victory Valley Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ireo Victory Valley Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 85.00 Cr and 5 satisfied charges worth Rs 605.00 Cr. The most recent charge was created on 14 Oct 2019 for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 85.00 Cr
₹85.00 crore
₹605.00 crore
3
Others
Satisfaction
30 Apr 2025
₹260.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107442 View Details | Others | ₹ 260.00 | 06 Jun 2017 | - | 30 Apr 2025 | Satisfied |
| 100037028 View Details | Others | ₹ 230.00 | 28 Jun 2016 | 30 Nov 2016 | 25 Jul 2017 | Satisfied |
| 100026117 View Details | Others | ₹ 50.00 | 18 Apr 2016 | - | 17 Jun 2016 | Satisfied |
| 10623374 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 26 Feb 2016 | - | 17 Jun 2016 | Satisfied |
| 10588439 View Details | Kotak Mahindra Investments Limited | ₹ 60.00 | 07 Aug 2015 | - | 17 Jun 2016 | Satisfied |
| 100296009 View Details | Others | ₹ 85.00 | 14 Oct 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.