Iris Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iris Products Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 41.13 Cr. The most recent charge was created on 06 Jun 2020 for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 36.50 Cr
- Others : 3.50 Cr
- Hdfc Bank Limited : 1.13 Cr
-
₹41.13 crore
3
Idbi Bank Limited
Satisfaction
20 Feb 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100339858 View Details | Others | ₹ 3.50 | 06 Jun 2020 | 08 Jan 2024 | 20 Feb 2024 | Satisfied |
| 10480494 View Details | Idbi Bank Limited | ₹ 18.25 | 07 Feb 2014 | - | 04 Mar 2020 | Satisfied |
| 10480508 View Details | Idbi Bank Limited | ₹ 18.25 | 07 Feb 2014 | - | 04 Mar 2020 | Satisfied |
| 10392599 View Details | Hdfc Bank Limited | ₹ 0.95 | 27 Nov 2012 | - | 24 Jul 2018 | Satisfied |
| 10393419 View Details | Hdfc Bank Limited | ₹ 0.19 | 27 Nov 2012 | - | 24 Jul 2018 | Satisfied |
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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.