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Irich Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Irich Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.46 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 16 Sep 2020 for Rs 2.64 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 3.50 Cr
  • Others : 0.96 Cr

₹4.46 crore

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2

Karnataka Bank Ltd.

Creation

16 Sep 2020

₹0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100397320 View DetailsOthers₹ 0.26 16 Sep 2020-- Open 2642000.0
100397326 View DetailsOthers₹ 0.70 26 Aug 2020-- Open 7000000.0
100253879 View DetailsKarnataka Bank Ltd.₹ 3.50 07 Feb 2019-- Open 35000000.0
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Charge documents and asset details

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
  • Filed charge documents where available

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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.