Iris Medical Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iris Medical Solutions Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.50 M and 5 satisfied charges worth Rs 7.60 M. The most recent charge was created on 11 Sep 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.95 Cr
₹95.00 lakh
₹76.00 lakh
3
Others
Creation
11 Sep 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10603558 View Details | The South Indian Bank Limited | ₹ 27.00 | 28 Oct 2015 | - | 21 Jan 2021 | Satisfied |
| 10501227 View Details | The Federal Bank Limited | ₹ 12.00 | 26 Feb 2014 | - | 21 Jan 2021 | Satisfied |
| 10401525 View Details | The Federal Bank Limited | ₹ 7.00 | 16 Jan 2013 | - | 21 Jan 2021 | Satisfied |
| 10231595 View Details | The Federal Bank Limited | ₹ 23.00 | 08 Jul 2010 | - | 21 Jan 2021 | Satisfied |
| 10231491 View Details | The Federal Bank Limited | ₹ 7.00 | 08 Jul 2010 | - | 21 Jan 2021 | Satisfied |
| 100988478 View Details | Others | ₹ 20.00 | 11 Sep 2024 | - | - | Open |
| 100920227 View Details | Others | ₹ 15.00 | 12 Mar 2024 | - | - | Open |
| 100473688 View Details | Others | ₹ 60.00 | 18 Aug 2021 | - | - | Open |
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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.