Iris Clothings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iris Clothings Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 6 satisfied charges worth Rs 50.10 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Feb 2020 in favour of Hdfc Bank Limited for Rs 24.74 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 50.00 Cr
₹50.00 crore
₹50.10 crore
6
Axis Bank Limited
Modification
23 Feb 2026
₹50.00 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 |
| 100272286 View Details | Others | ₹ 2.35 | 28 Jun 2019 | - | 13 Jan 2021 | Satisfied |
| 100259116 View Details | Standard Chartered Bank | ₹ 0.10 | 12 Mar 2019 | - | 02 Dec 2020 | Satisfied |
| 100259113 View Details | Standard Chartered Bank | ₹ 10.00 | 14 Feb 2019 | - | 02 Dec 2020 | Satisfied |
| 10443437 View Details | Allahabad Bank | ₹ 8.25 | 12 Aug 2013 | 14 Aug 2015 | 29 Jun 2016 | Satisfied |
| 10390302 View Details | West Bengal Financial Corporation | ₹ 4.66 | 20 Nov 2012 | 15 Jan 2015 | 11 Mar 2016 | Satisfied |
| 100037059 View Details | Axis Bank Limited | ₹ 50.00 | 24 Jun 2016 | 23 Feb 2026 | - | 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.