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Iware Supplychain Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Iware Supplychain Services Limited has 20 charges registered with the Registrar of Companies: 17 open charges worth Rs 101.99 Cr and 3 satisfied charges worth Rs 19.06 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 26 May 2026 in favour of Axis Bank Limited for Rs 5.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 81.14 Cr
  • Axis Bank Limited : 7.96 Cr
  • State Bank Of India : 6.72 Cr
  • Yes Bank Limited : 6.17 Cr

₹101.99 crore

₹19.06 crore

5

Others

Creation

26 May 2026

₹0.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100536174 View DetailsOthers₹ 3.83 07 Feb 2022-23 Mar 2026 Satisfied 38265000.0
100509101 View DetailsHdfc Bank Limited₹ 0.13 22 Oct 2021-28 May 2025 Satisfied 1322000.0
100328164 View DetailsHdfc Bank Limited₹ 15.10 19 Feb 202010 Mar 202224 Jan 2024 Satisfied 151000000.0
101299148 View DetailsAxis Bank Limited₹ 0.56 26 May 2026-- Open 5600000.0
101303255 View DetailsAxis Bank Limited₹ 3.78 22 May 2026-- Open 37800000.0
101318306 View DetailsOthers₹ 22.00 15 May 2026-- Open 220000000.0
101294493 View DetailsOthers₹ 6.77 30 Apr 2026-- Open 67716777.0
101294010 View DetailsOthers₹ 4.17 28 Apr 2026-- Open 41656000.0
101289782 View DetailsOthers₹ 3.03 31 Mar 2026-- Open 30279723.0
101243576 View DetailsOthers₹ 1.56 03 Feb 2026-- Open 15606000.0
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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.