Iris Associates Pprivate Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Iris Associates Pprivate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iris Associates Pprivate Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.50 Cr and 9 satisfied charges worth Rs 33.57 Cr. The open charge is held by Canara Bank. The most recent charge was created on 12 Jul 2014 in favour of Canara Bank for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.50 Cr
₹1,350.00 lakh
₹3,356.56 lakh
2
Canara Bank
Satisfaction
13 Feb 2020
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396501 View Details | Deutsche Bank Ag | ₹ 200.00 | 15 Nov 2012 | - | 13 Feb 2020 | Satisfied |
| 10513060 View Details | Canara Bank | ₹ 60.00 | 12 Jul 2014 | - | 05 Feb 2015 | Satisfied |
| 10488748 View Details | Canara Bank | ₹ 60.00 | 27 Mar 2014 | - | 06 Aug 2014 | Satisfied |
| 10328871 View Details | Canara Bank | ₹ 804.00 | 16 Dec 2011 | - | 19 Jun 2013 | Satisfied |
| 10337476 View Details | Canara Bank | ₹ 146.75 | 30 Jan 2012 | - | 05 Mar 2013 | Satisfied |
| 10102062 View Details | Canara Bank | ₹ 315.21 | 19 Apr 2008 | 03 Jun 2009 | 21 Nov 2012 | Satisfied |
| 10278982 View Details | Canara Bank | ₹ 650.00 | 02 Mar 2011 | - | 31 Oct 2012 | Satisfied |
| 10278983 View Details | Canara Bank | ₹ 890.60 | 02 Mar 2011 | - | 31 Oct 2012 | Satisfied |
| 10006053 View Details | Canara Bank | ₹ 230.00 | 27 Apr 2006 | - | 19 Sep 2012 | Satisfied |
| 10364155 View Details | Canara Bank | ₹ 1,350.00 | 15 Jun 2012 | 27 Mar 2014 | - | 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.