Irm Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Irm Infraprojects Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 90.95 Cr and 4 satisfied charges worth Rs 89.29 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Citi Bank N.A.. The most recent charge was created on 29 May 2023 in favour of Sbicap Trustee Company Limited for Rs 57.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 57.95 Cr
- Citi Bank N.A. : 33.00 Cr
₹90.95 crore
₹89.29 crore
3
Sbicap Trustee Company Limited
Creation
29 May 2023
₹57.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018243 View Details | State Bank Of India | ₹ 42.34 | 22 Jul 2006 | 30 Mar 2016 | 29 May 2023 | Satisfied |
| 90112688 View Details | State Bank Of India | ₹ 41.25 | 26 Sep 2001 | 30 Mar 2016 | 29 May 2023 | Satisfied |
| 90113183 View Details | State Bank Of India | ₹ 2.85 | 26 Sep 2001 | 24 Dec 2004 | 29 May 2023 | Satisfied |
| 90112683 View Details | State Bank Of India | ₹ 2.85 | 10 Sep 2001 | 02 Dec 2004 | 29 May 2023 | Satisfied |
| 100732716 View Details | Sbicap Trustee Company Limited | ₹ 57.95 | 29 May 2023 | - | - | Open |
| 100280509 View Details | Citi Bank N.A. | ₹ 33.00 | 11 Jul 2019 | - | - | 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.