Irfc Finance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Irfc Finance Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.59 Cr and 1 satisfied charge worth Rs 1.79 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 21 Aug 2023 in favour of State Bank Of India for Rs 10.59 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.59 Cr
₹10.59 crore
₹1.79 crore
2
State Bank Of India
Modification
29 Jul 2025
₹10.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439262 View Details | Others | ₹ 1.79 | 14 Apr 2021 | 14 Apr 2021 | 03 Sep 2023 | Satisfied |
| 100776774 View Details | State Bank Of India | ₹ 10.59 | 21 Aug 2023 | 29 Jul 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.