Iris Computers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iris Computers Limited has 27 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.00 Cr and 25 satisfied charges worth Rs 474.50 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 01 Jun 2018 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 15.00 Cr
- Others : 7.00 Cr
₹22.00 crore
₹474.50 crore
19
State Bank Of India
Satisfaction
16 Aug 2021
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10185476 View Details | State Bank Of India | ₹ 50.00 | 21 Oct 2009 | - | 16 Aug 2021 | Satisfied |
| 10308044 View Details | Axis Bank Ltd. | ₹ 10.00 | 07 Sep 2011 | 12 Dec 2014 | 03 Mar 2020 | Satisfied |
| 10543535 View Details | State Bank Of India | ₹ 50.00 | 29 Dec 2014 | - | 18 Feb 2020 | Satisfied |
| 10606713 View Details | Hdfc Bank Limited | ₹ 45.00 | 30 Oct 2015 | - | 16 Jan 2018 | Satisfied |
| 10352103 View Details | Rbl Bank Limited | ₹ 30.00 | 21 Mar 2012 | 29 Sep 2015 | 10 Oct 2017 | Satisfied |
| 10593064 View Details | Others | ₹ 32.00 | 13 Apr 2015 | 05 Oct 2016 | 05 Oct 2017 | Satisfied |
| 100016572 View Details | Others | ₹ 40.00 | 21 Mar 2016 | - | 05 May 2017 | Satisfied |
| 10623514 View Details | Idfc Bank Limited | ₹ 20.00 | 01 Mar 2016 | - | 02 May 2017 | Satisfied |
| 10460531 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 29 Sep 2013 | 11 Jan 2016 | 16 Dec 2016 | Satisfied |
| 10524121 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 Aug 2014 | - | 12 Feb 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.