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Iris Manufacturing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Iris Manufacturing Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 10.17 Cr. The most recent charge was created on 29 Dec 2003 in favour of Shriram Inve. Ltd for Rs 8.24 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.25 Cr
  • Syndicate Bank : 4.10 Cr
  • Shriram Inve. Ltd : 0.82 Cr
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₹10.17 crore

3

Syndicate Bank

Satisfaction

02 Nov 2012

₹0.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90297180 View DetailsShriram Inve. Ltd₹ 0.82 29 Dec 2003-02 Nov 2012 Satisfied 8242200.0
90297047 View DetailsSyndicate Bank₹ 3.00 09 Dec 1998-14 Dec 2011 Satisfied 30000000.0
80024066 View DetailsSyndicate Bank₹ 1.10 23 Apr 199907 Nov 200015 Feb 2007 Satisfied 11000000.0
90297030 View DetailsState Bank Of India₹ 3.00 21 May 199821 Apr 200415 Feb 2007 Satisfied 30000000.0
90296422 View DetailsState Bank Of India₹ 2.25 02 Apr 199821 Apr 200415 Feb 2007 Satisfied 22500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.