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I.R.S.Publishing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

I.R.S.Publishing Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.03 Cr. The largest open charges are held by Small Industries Development Bank Of India and State Bank Of India. The most recent charge was created on 11 May 2001 in favour of State Bank Of India for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 1.14 Cr
  • State Bank Of India : 0.89 Cr

₹203.00 lakh

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2

Small Industries Development Bank Of India

Creation

11 May 2001

₹27.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90194343 View DetailsState Bank Of India₹ 27.00 11 May 2001-- Open 2700000.0
90194240 View DetailsState Bank Of India₹ 28.00 28 Jun 1999-- Open 2800000.0
90194157 View DetailsState Bank Of India₹ 28.00 25 May 199817 Nov 1999- Open 2800000.0
90191341 View DetailsState Bank Of India₹ 3.00 06 Dec 199408 Jun 1996- Open 300000.0
90193852 View DetailsState Bank Of India₹ 3.00 06 Dec 199417 Nov 1999- Open 300000.0
90191299 View DetailsSmall Industries Development Bank Of India₹ 57.00 05 Sep 1994-- Open 5700000.0
90191244 View DetailsSmall Industries Development Bank Of India₹ 57.00 13 May 1994-- Open 5700000.0
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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

Verified entity values are shown only after access is granted.

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.