Iris Healthcare Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iris Healthcare Technologies Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.00 Cr and 14 satisfied charges worth Rs 10.00 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 17 Jun 2016 for Rs 2.61 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.00 Cr
- Hdfc Bank Limited : 5.00 Cr
- Canara Bank : 1.00 Cr
₹28.00 crore
₹10.00 crore
5
Axis Bank Limited
Satisfaction
30 May 2022
₹1.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100040035 View Details | Others | ₹ 0.26 | 17 Jun 2016 | - | 30 May 2022 | Satisfied |
| 100032067 View Details | Others | ₹ 0.15 | 17 May 2016 | - | 30 May 2022 | Satisfied |
| 100021727 View Details | Others | ₹ 1.88 | 28 Mar 2016 | - | 30 May 2022 | Satisfied |
| 10583446 View Details | Siemens Financial Services Private Limited | ₹ 2.17 | 30 Jun 2015 | - | 30 May 2022 | Satisfied |
| 10578731 View Details | Siemens Financial Services Private Limited | ₹ 0.62 | 11 Jun 2015 | - | 30 May 2022 | Satisfied |
| 10578730 View Details | Siemens Financial Services Private Limited | ₹ 0.18 | 11 Jun 2015 | - | 30 May 2022 | Satisfied |
| 10562181 View Details | Siemens Financial Services Private Limited | ₹ 0.18 | 31 Mar 2015 | - | 30 May 2022 | Satisfied |
| 10562182 View Details | Siemens Financial Services Private Limited | ₹ 0.24 | 31 Mar 2015 | - | 30 May 2022 | Satisfied |
| 10564556 View Details | Siemens Financial Services Private Limited | ₹ 2.11 | 31 Mar 2015 | - | 30 May 2022 | Satisfied |
| 10529822 View Details | Siemens Financial Services Private Limited | ₹ 0.29 | 26 Sep 2014 | - | 30 May 2022 | Satisfied |
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.