Irp Infra Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Irp Infra Tech Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 151.96 Cr and 6 satisfied charges worth Rs 37.81 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Mar 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 116.96 Cr
- Canara Bank : 35.00 Cr
₹151.96 crore
₹37.81 crore
4
Others
Creation
28 Mar 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100409667 View Details | Others | ₹ 18.00 | 25 Jan 2021 | - | 20 Mar 2025 | Satisfied |
| 100304500 View Details | Axis Bank Limited | ₹ 0.14 | 20 Nov 2019 | - | 01 Oct 2024 | Satisfied |
| 100485461 View Details | Axis Bank Limited | ₹ 0.24 | 27 Sep 2021 | - | 09 Sep 2024 | Satisfied |
| 100475524 View Details | Tata Capital Financial Services Limited | ₹ 1.03 | 31 Aug 2021 | - | 21 Jun 2024 | Satisfied |
| 100368500 View Details | Others | ₹ 0.40 | 07 Sep 2020 | - | 27 Jan 2022 | Satisfied |
| 100409192 View Details | Others | ₹ 18.00 | 22 Jan 2021 | - | 03 Feb 2021 | Satisfied |
| 101072936 View Details | Others | ₹ 10.00 | 28 Mar 2025 | - | - | Open |
| 100837697 View Details | Others | ₹ 65.00 | 29 Nov 2023 | 07 Mar 2025 | - | Open |
| 100691762 View Details | Canara Bank | ₹ 35.00 | 02 Mar 2023 | 26 Aug 2024 | - | Open |
| 100506433 View Details | Others | ₹ 0.98 | 24 Nov 2021 | - | - | 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.