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Iris Computers Limited loan details

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

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 500000000.0
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
10308044 View Details Axis Bank Ltd. 10.00 07 Sep 2011 12 Dec 2014 03 Mar 2020 Satisfied 100000000.0
10543535 View Details State Bank Of India 50.00 29 Dec 2014 - 18 Feb 2020 Satisfied 500000000.0
10606713 View Details Hdfc Bank Limited 45.00 30 Oct 2015 - 16 Jan 2018 Satisfied 450000000.0
10352103 View Details Rbl Bank Limited 30.00 21 Mar 2012 29 Sep 2015 10 Oct 2017 Satisfied 300000000.0
10593064 View Details Others 32.00 13 Apr 2015 05 Oct 2016 05 Oct 2017 Satisfied 320000000.0
100016572 View Details Others 40.00 21 Mar 2016 - 05 May 2017 Satisfied 400000000.0
10623514 View Details Idfc Bank Limited 20.00 01 Mar 2016 - 02 May 2017 Satisfied 200000000.0
10460531 View Details The Hongkong And Shanghai Banking Corporation Limited 40.00 29 Sep 2013 11 Jan 2016 16 Dec 2016 Satisfied 400000000.0
10524121 View Details Hdfc Bank Limited 25.00 28 Aug 2014 - 12 Feb 2016 Satisfied 250000000.0