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Iron Mountain India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Iron Mountain India Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 27.80 Cr. The most recent charge was created on 18 Jul 2012 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Zoroastrian Co-Operative Bank Limited : 9.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 8.00 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 6.34 Cr
  • Axis Bank Limited : 4.40 Cr
  • Sundaram Finance Ltd. : 0.04 Cr
  • Others : 0.02 Cr
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₹27.80 crore

6

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

06 Mar 2024

₹6.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10374882 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 6.34 16 Jul 2012-06 Mar 2024 Satisfied 63400000.0
90349612 View DetailsSundaram Finance Ltd.₹ 0.04 24 Aug 2005-21 Feb 2024 Satisfied 370000.0
10373365 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 2.00 18 Jul 2012-02 Jul 2016 Satisfied 20000000.0
10333539 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 2.00 30 Jul 201120 Sep 201202 Jul 2016 Satisfied 20000000.0
10336652 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 5.00 30 Jul 2011-02 Jul 2016 Satisfied 50000000.0
10214037 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 8.00 28 Apr 2010-05 Dec 2012 Satisfied 80000000.0
90039418 View DetailsSyndicate Bank₹ 0.02 09 Oct 2004-14 Feb 2011 Satisfied 200000.0
10113728 View DetailsAxis Bank Limited₹ 4.40 25 Mar 200806 Nov 200907 Apr 2010 Satisfied 44000000.0
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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.