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Iris Renewables Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Iris Renewables Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,820.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Standard Chartered Bank. The most recent charge was created on 03 Mar 2025 in favour of Idbi Trusteeship Services Limited for Rs 600.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1800.00 Cr
  • Standard Chartered Bank : 20.00 Cr

₹1,820.00 crore

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2

Idbi Trusteeship Services Limited

Modification

09 Jul 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101066673 View DetailsIdbi Trusteeship Services Limited₹ 600.00 03 Mar 2025-- Open 6000000000.0
100995522 View DetailsIdbi Trusteeship Services Limited₹ 600.00 10 Oct 202403 Mar 2025- Open 6000000000.0
100981630 View DetailsIdbi Trusteeship Services Limited₹ 600.00 04 Sep 202418 Dec 2024- Open 6000000000.0
100951811 View DetailsStandard Chartered Bank₹ 20.00 09 Jul 202409 Jul 2025- Open 200000000.0
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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.