Iris Infra Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iris Infra Services Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.03 Cr and 3 satisfied charges worth Rs 2.23 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 06 Nov 2021 in favour of Axis Bank Limited for Rs 1.31 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.03 Cr
₹2.03 crore
₹2.23 crore
3
Axis Bank Limited
Modification
15 Nov 2023
₹1.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100529410 View Details | Axis Bank Limited | ₹ 0.13 | 06 Nov 2021 | - | 16 Dec 2022 | Satisfied |
| 10015946 View Details | Lord Krishna Bank | ₹ 0.80 | 04 Aug 2006 | - | 25 Apr 2012 | Satisfied |
| 10054461 View Details | Punjab National Bank | ₹ 1.30 | 25 May 2007 | - | 01 Dec 2007 | Satisfied |
| 100387944 View Details | Axis Bank Limited | ₹ 0.06 | 31 Oct 2020 | - | - | Open |
| 10076802 View Details | Axis Bank Limited | ₹ 1.97 | 07 Nov 2007 | 15 Nov 2023 | - | 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.