Iris Management Services Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Pune, Maharashtra (India) Active
Iris Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iris Management Services Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 5.42 Cr. The largest open charges are held by Mahesh Sahakari Bank Limited and Rupee Co-Coperative Bank Limited. The most recent charge was created on 14 Jul 2023 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.86 Cr
- Mahesh Sahakari Bank Limited : 0.30 Cr
- Rupee Co-Coperative Bank Limited : 0.26 Cr
₹541.63 lakh
-
3
Others
Modification
21 Mar 2025
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100756508 View Details | Others | ₹ 160.00 | 14 Jul 2023 | 21 Mar 2025 | - | Open |
| 100754397 View Details | Others | ₹ 140.00 | 13 Jul 2023 | - | - | Open |
| 100653156 View Details | Others | ₹ 24.50 | 05 Sep 2022 | 15 Dec 2023 | - | Open |
| 100574757 View Details | Others | ₹ 136.50 | 31 Mar 2022 | - | - | Open |
| 100185812 View Details | Others | ₹ 25.00 | 24 Oct 2017 | - | - | Open |
| 10295195 View Details | Mahesh Sahakari Bank Limited | ₹ 30.00 | 24 Jun 2011 | - | - | Open |
| 90084557 View Details | Rupee Co-Coperative Bank Limited | ₹ 2.00 | 05 Dec 1996 | - | - | Open |
| 90087929 View Details | Rupee Co-Coperative Bank Limited | ₹ 2.00 | 21 Oct 1995 | - | - | Open |
| 90087857 View Details | Rupee Co-Coperative Bank Limited | ₹ 2.00 | 22 Sep 1994 | - | - | Open |
| 90084072 View Details | Rupee Co-Coperative Bank Limited | ₹ 15.13 | 23 Feb 1994 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.