Iris Foods Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Kerala, India.
1996 Kochi, Kerala (India) Active
Iris Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iris Foods Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.50 Cr and 6 satisfied charges worth Rs 5.07 M. The lender named on its open charges is Kerala State Financial Enterprises Ltd. The most recent charge was created on 04 Aug 2025 in favour of Kerala State Financial Enterprises Ltd for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Kerala State Financial Enterprises Ltd : 2.06 Cr
- Others : 1.44 Cr
₹350.00 lakh
₹50.70 lakh
6
Kerala State Financial Enterprises Ltd
Creation
04 Aug 2025
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90017262 View Details | Syndicate Bank | ₹ 9.50 | 21 Nov 1998 | - | 18 Sep 2014 | Satisfied |
| 90016695 View Details | The Catholic Syrian Bank Ltd | ₹ 3.00 | 17 Oct 1996 | 22 Nov 1997 | 17 Jul 2014 | Satisfied |
| 10081488 View Details | State Bank Of Travancore | ₹ 11.40 | 14 Nov 2007 | - | 14 Jul 2014 | Satisfied |
| 10100681 View Details | Saraspur Nagarik Co. Operative Bank Limited | ₹ 7.80 | 09 Oct 2004 | - | 14 Jul 2014 | Satisfied |
| 90019748 View Details | State Bank Of Travancore | ₹ 9.00 | 27 Mar 2004 | - | 14 Jul 2014 | Satisfied |
| 90019479 View Details | State Bank Of Travancore | ₹ 10.00 | 15 Nov 2003 | - | 14 Jul 2014 | Satisfied |
| 101159593 View Details | Kerala State Financial Enterprises Ltd | ₹ 36.00 | 04 Aug 2025 | - | - | Open |
| 100543306 View Details | Others | ₹ 144.00 | 07 Mar 2022 | - | - | Open |
| 10587175 View Details | Kerala State Financial Enterprises Ltd | ₹ 170.00 | 19 Aug 2015 | 20 Oct 2020 | - | Open |
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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.