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Irm Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Irm Private Limited has 30 charges registered with the Registrar of Companies: 9 open charges worth Rs 69.47 Cr and 21 satisfied charges worth Rs 172.78 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Bank Of Madura Ltd.. The most recent charge was created on 30 Sep 2024 in favour of Axis Bank Limited for Rs 22.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 68.50 Cr
  • Hdfc Bank Limited : 0.31 Cr
  • Bank Of Madura Ltd. : 0.24 Cr
  • Citi Financial Indian Ltd. : 0.23 Cr
  • Ge Capital Transporation Financial Services Ltd. : 0.18 Cr
  • Others : 0.01 Cr

₹69.47 crore

₹172.78 crore

15

Others

Satisfaction

30 Jan 2025

₹0.63 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90316239 View DetailsBank Of India₹ 2.99 15 Sep 2001-30 Jan 2025 Satisfied 29900000.0
90316237 View DetailsBank Of India₹ 0.63 31 Aug 2001-30 Jan 2025 Satisfied 6300000.0
90316213 View DetailsBank Of Baroda₹ 0.30 08 Jan 2001-10 Jan 2025 Satisfied 3000000.0
90316400 View DetailsBank Of Broda₹ 1.10 18 Oct 2000-10 Jan 2025 Satisfied 11000000.0
90316203 View DetailsOriental Bank Of Commerce₹ 1.10 18 Oct 2000-01 Jan 2025 Satisfied 11000000.0
90316198 View DetailsOriental Bank Of Commerce₹ 0.30 08 Sep 2000-01 Jan 2025 Satisfied 3000000.0
90316182 View DetailsOriental Bank Of Commerce₹ 0.50 20 Apr 2000-01 Jan 2025 Satisfied 5000000.0
90006700 View DetailsM/S Union Bank Of India₹ 0.10 29 Jun 1994-18 Dec 2024 Satisfied 1000000.0
100496362 View DetailsHdfc Bank Limited₹ 0.05 06 Oct 2021-07 Oct 2024 Satisfied 471500.0
100589631 View DetailsHdfc Bank Limited₹ 0.22 19 May 2022-17 Aug 2024 Satisfied 2164000.0
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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.