Iris Ecopower Venture Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iris Ecopower Venture Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 97.10 Cr. The most recent charge was created on 23 Jan 2019 in favour of State Bank Of India for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 50.00 Cr
- State Bank Of India : 26.38 Cr
- Tata Cleantech Capital Limited : 12.00 Cr
- Indian Bank : 8.72 Cr
-
₹97.10 crore
4
Tamilnad Mercantile Bank Limited
Satisfaction
14 Oct 2024
₹1.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443205 View Details | State Bank Of India | ₹ 1.38 | 26 Jun 2013 | 03 Sep 2024 | 14 Oct 2024 | Satisfied |
| 10488492 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 29 Mar 2014 | 31 Dec 2014 | 27 Dec 2022 | Satisfied |
| 10453706 View Details | Tata Cleantech Capital Limited | ₹ 12.00 | 11 Oct 2013 | 07 Jan 2014 | 03 Aug 2022 | Satisfied |
| 100237396 View Details | State Bank Of India | ₹ 25.00 | 23 Jan 2019 | - | 30 Jun 2021 | Satisfied |
| 100187393 View Details | Indian Bank | ₹ 8.72 | 18 Jun 2018 | - | 30 Nov 2020 | Satisfied |
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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.