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Iris Regtech Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Iris Regtech Solutions Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.08 Cr and 8 satisfied charges worth Rs 61.38 Cr. Lenders on record include Apian Finance And Investment Ltd, Icici Bank Limited, State Bank Of India, Standard Chartered Bank. The most recent charge was created on 19 Mar 2025 in favour of Others for Rs 6.58 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Iris Regtech Solutions Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 19.08 Cr

₹19.08 crore

₹61.38 crore

5

Standard Chartered Bank

Modification

24 Mar 2026

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10604884 View DetailsOthers₹ 16.75 31 Mar 201508 Nov 201902 Mar 2022 Satisfied 167500000.0
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