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Iris Clothings Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 40.00 Cr

₹ 40.00 crore

₹ 50.10 crore

6

Axis Bank Limited

Modification

09 Jan 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100469660 View Details Hdfc Bank Limited 24.74 29 Feb 2020 - 18 Oct 2021 Satisfied 247400000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100272286 View Details Others 2.35 28 Jun 2019 - 13 Jan 2021 Satisfied 23500000.0
100259116 View Details Standard Chartered Bank 0.10 12 Mar 2019 - 02 Dec 2020 Satisfied 1000000.0
100259113 View Details Standard Chartered Bank 10.00 14 Feb 2019 - 02 Dec 2020 Satisfied 100000000.0
10443437 View Details Allahabad Bank 8.25 12 Aug 2013 14 Aug 2015 29 Jun 2016 Satisfied 82500000.0
10390302 View Details West Bengal Financial Corporation 4.66 20 Nov 2012 15 Jan 2015 11 Mar 2016 Satisfied 46600000.0
100037059 View Details Axis Bank Limited 40.00 24 Jun 2016 09 Jan 2025 - Open 400000000.0