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Irp Infra Tech Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 180000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100304500 View Details Axis Bank Limited 0.14 20 Nov 2019 - 01 Oct 2024 Satisfied 1400000.0
100485461 View Details Axis Bank Limited 0.24 27 Sep 2021 - 09 Sep 2024 Satisfied 2390000.0
100475524 View Details Tata Capital Financial Services Limited 1.03 31 Aug 2021 - 21 Jun 2024 Satisfied 10300000.0
100368500 View Details Others 0.40 07 Sep 2020 - 27 Jan 2022 Satisfied 4000000.0
100409192 View Details Others 18.00 22 Jan 2021 - 03 Feb 2021 Satisfied 180000000.0
101072936 View Details Others 10.00 28 Mar 2025 - - Open 100000000.0
100837697 View Details Others 65.00 29 Nov 2023 07 Mar 2025 - Open 650000000.0
100691762 View Details Canara Bank 35.00 02 Mar 2023 26 Aug 2024 - Open 350000000.0
100506433 View Details Others 0.98 24 Nov 2021 - - Open 9800000.0