Iris Vision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iris Vision Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.27 Cr and 3 satisfied charges worth Rs 14.09 Cr. The largest open charges are held by Axis Bank Limited and Union Bank Of India. The most recent charge was created on 10 Oct 2013 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.29 Cr
- Union Bank Of India : 0.98 Cr
₹20.27 crore
₹14.09 crore
2
Axis Bank Limited
Modification
29 Dec 2015
₹16.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10191190 View Details | Union Bank Of India | ₹ 10.87 | 12 Nov 2009 | 02 Nov 2012 | 12 Apr 2013 | Satisfied |
| 10125333 View Details | Union Bank Of India | ₹ 0.15 | 22 Aug 2008 | - | 12 Apr 2013 | Satisfied |
| 10013656 View Details | Union Bank Of India | ₹ 3.07 | 27 Jul 2006 | 12 May 2008 | 12 Apr 2013 | Satisfied |
| 10459734 View Details | Axis Bank Limited | ₹ 2.00 | 10 Oct 2013 | - | - | Open |
| 10402205 View Details | Axis Bank Limited | ₹ 16.12 | 15 Jan 2013 | 29 Dec 2015 | - | Open |
| 10402207 View Details | Axis Bank Limited | ₹ 1.17 | 15 Jan 2013 | - | - | Open |
| 10248936 View Details | Union Bank Of India | ₹ 0.98 | 08 Nov 2010 | - | - | 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.