Iris Spectra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iris Spectra Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.71 Cr and 4 satisfied charges worth Rs 2.45 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Dec 2023 in favour of Hdfc Bank Limited for Rs 12.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.71 Cr
₹1,270.50 lakh
₹245.35 lakh
4
Hdfc Bank Limited
Modification
31 Jul 2025
₹1,270.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157650 View Details | Tata Capital Limited | ₹ 9.47 | 20 Apr 2009 | - | 16 Feb 2024 | Satisfied |
| 90112965 View Details | Icici Bank Limited | ₹ 15.88 | 28 Mar 2005 | - | 28 Dec 2023 | Satisfied |
| 80025065 View Details | Indian Overseas Bank | ₹ 70.00 | 04 Jan 2002 | 29 Apr 2011 | 07 Dec 2023 | Satisfied |
| 90112520 View Details | Indian Overseas Bank | ₹ 150.00 | 10 Jul 1999 | 22 Jan 2010 | 07 Dec 2023 | Satisfied |
| 100848108 View Details | Hdfc Bank Limited | ₹ 1,270.50 | 27 Dec 2023 | 31 Jul 2025 | - | 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.