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Irle Kay Jay Rolls Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Irle Kay Jay Rolls Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.50 Cr and 6 satisfied charges worth Rs 15.80 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Jul 2021 in favour of Hdfc Bank Limited for Rs 22.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.50 Cr

₹22.50 crore

₹15.80 crore

3

Hdfc Bank Limited

Modification

07 May 2022

₹22.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100342446 View DetailsOthers₹ 3.90 19 Mar 202020 Mar 202011 Aug 2021 Satisfied 39000000.0
10463939 View DetailsHdfc Bank Limited₹ 5.25 10 Oct 2013-02 Aug 2021 Satisfied 52500000.0
10271496 View DetailsCanara Bank₹ 0.25 14 Feb 2011-05 Nov 2016 Satisfied 2500000.0
10271498 View DetailsCanara Bank₹ 3.50 14 Feb 201114 May 201223 Dec 2013 Satisfied 35000000.0
10271492 View DetailsCanara Bank₹ 2.75 14 Feb 2011-23 Dec 2013 Satisfied 27500000.0
10130436 View DetailsCanara Bank₹ 0.15 30 Sep 2008-23 Dec 2013 Satisfied 1500000.0
100471693 View DetailsHdfc Bank Limited₹ 22.50 21 Jul 202107 May 2022- Open 225000000.0
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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

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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.