Iridium Interactive Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iridium Interactive Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.55 Cr. The most recent charge was created on 18 Jun 2007 in favour of Icici Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Limited : 3.25 Cr
- Icici Bank Limited : 1.00 Cr
- State Bankofindia : 0.30 Cr
-
₹4.55 crore
3
Uti Bank Limited
Satisfaction
04 Dec 2013
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098889 View Details | Icici Bank Limited | ₹ 1.00 | 18 Jun 2007 | - | 04 Dec 2013 | Satisfied |
| 80025691 View Details | Uti Bank Limited | ₹ 3.25 | 04 May 2005 | 31 Jan 2007 | 14 Feb 2013 | Satisfied |
| 80016624 View Details | State Bankofindia | ₹ 0.30 | 02 Aug 2001 | 24 Jun 2004 | 29 Jan 2007 | Satisfied |
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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.