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Iris Digital Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Iris Digital Technologies Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.63 Cr and 1 satisfied charge worth Rs 2.59 Cr. The open charge is held by Andhra Bank. Lenders on record include State Bank Of India, Andhra Bank. The most recent charge was created on 26 May 2003 in favour of Andhra Bank for Rs 1.30 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Iris Digital Technologies Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Andhra Bank : 1.63 Cr

₹1.63 crore

₹2.59 crore

2

State Bank Of India

Satisfaction

14 Feb 2014

₹2.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90126341 View DetailsState Bank Of India₹ 2.59 12 Jan 200120 Jun 200914 Feb 2014 Satisfied 25900000.0
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