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Iris Engineering Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Iris Engineering Industries Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.40 M. The most recent charge was created on 17 Jan 1997 in favour of Bank Of Madura Ltd. for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Madura Ltd. : 0.14 Cr
-

₹14.00 lakh

1

Bank Of Madura Ltd.

Satisfaction

29 Dec 2010

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90000687 View DetailsBank Of Madura Ltd.₹ 7.00 17 Jan 199731 Mar 199929 Dec 2010 Satisfied 700000.0
90000636 View DetailsBank Of Madura Ltd.₹ 7.00 30 Jul 1996-29 Dec 2010 Satisfied 700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.