Iry Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iry Engineering Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.00 Cr and 1 satisfied charge worth Rs 7.00 M. The largest open charges are held by Reliance Capital Ltd and Axis Bank Limited. The most recent charge was created on 30 Jun 2015 in favour of Reliance Capital Ltd for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 5.00 Cr
- Axis Bank Limited : 1.00 Cr
₹600.00 lakh
₹70.00 lakh
3
Reliance Capital Ltd
Satisfaction
20 Aug 2015
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10436208 View Details | State Bank Of India | ₹ 70.00 | 29 Jun 2013 | - | 20 Aug 2015 | Satisfied |
| 10581763 View Details | Reliance Capital Ltd | ₹ 250.00 | 30 Jun 2015 | - | - | Open |
| 10581942 View Details | Reliance Capital Ltd | ₹ 250.00 | 30 Jun 2015 | - | - | Open |
| 10574970 View Details | Axis Bank Limited | ₹ 100.00 | 12 May 2015 | - | - | 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.