Iris Global Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iris Global Services Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 645.00 Cr and 4 satisfied charges worth Rs 62.50 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Mar 2026 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 405.00 Cr
- Hdfc Bank Limited : 90.00 Cr
- Yes Bank Limited : 60.00 Cr
- Axis Bank Limited : 55.00 Cr
- The South Indian Bank Limited : 35.00 Cr
₹645.00 crore
₹62.50 crore
5
Others
Modification
22 Jun 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101210660 View Details | Others | ₹ 15.00 | 17 Dec 2025 | - | 08 Apr 2026 | Satisfied |
| 101137623 View Details | Others | ₹ 12.50 | 20 Jun 2025 | - | 23 Sep 2025 | Satisfied |
| 100705521 View Details | Axis Bank Limited | ₹ 5.00 | 15 Mar 2023 | - | 31 Mar 2025 | Satisfied |
| 100791189 View Details | Others | ₹ 30.00 | 25 Sep 2023 | - | 28 Oct 2024 | Satisfied |
| 101258480 View Details | Others | ₹ 30.00 | 25 Mar 2026 | - | - | Open |
| 101107765 View Details | Others | ₹ 40.00 | 10 Jun 2025 | - | - | Open |
| 100984305 View Details | Others | ₹ 50.00 | 10 Sep 2024 | 07 Mar 2026 | - | Open |
| 100916150 View Details | Others | ₹ 50.00 | 26 Apr 2024 | 26 Mar 2025 | - | Open |
| 100818640 View Details | The South Indian Bank Limited | ₹ 35.00 | 03 Nov 2023 | 31 Jan 2024 | - | Open |
| 100732640 View Details | Others | ₹ 45.00 | 20 Jun 2023 | 03 Jun 2026 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.