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Iris Computers Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10623514 | Idfc Bank Limited | ₹ 200,000,000.00 | 01 Mar 2016 | - | 02 May 2017 | Open |
| 10308044 | Axis Bank Ltd. | ₹ 100,000,000.00 | 07 Sep 2011 | 12 Dec 2014 | 03 Mar 2020 | Open |
| 100016572 | Others | ₹ 400,000,000.00 | 21 Mar 2016 | - | 05 May 2017 | Open |
| 10100461 | The Royal Bank Of Scotland N. V. | ₹ 75,000,000.00 | 31 Mar 2008 | - | 04 Sep 2013 | Open |
| 10460531 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 400,000,000.00 | 29 Sep 2013 | 11 Jan 2016 | 16 Dec 2016 | Open |
| 10352103 | Rbl Bank Limited | ₹ 300,000,000.00 | 21 Mar 2012 | 29 Sep 2015 | 10 Oct 2017 | Open |
| 10110930 | Sbi Factors And Commercial Services Private Limited | ₹ 180,000,000.00 | 19 Jun 2008 | - | 20 Apr 2012 | Open |
| 10204423 | Axis Bank Ltd. | ₹ 130,000,000.00 | 21 Apr 2008 | 18 Feb 2011 | 01 Oct 2011 | Open |
| 10626585 | Tata Capital Financial Services Limited | ₹ 150,000,000.00 | 08 Mar 2016 | 14 Oct 2020 | - | Satisfied |
| 10543535 | State Bank Of India | ₹ 500,000,000.00 | 29 Dec 2014 | - | 18 Feb 2020 | Open |
| 90056945 | Indian Bank | ₹ 29,000,000.00 | 17 Oct 1998 | - | 07 Oct 2011 | Open |
| 90056950 | Indian Bank | ₹ 6,000,000.00 | 29 Oct 1998 | 01 Apr 2000 | 07 Oct 2011 | Open |
| 90056958 | Indian Bank | ₹ 20,000,000.00 | 10 Nov 1998 | - | 07 Oct 2011 | Open |
| 10606713 | Hdfc Bank Limited | ₹ 450,000,000.00 | 30 Oct 2015 | - | 16 Jan 2018 | Open |
| 10593064 | Others | ₹ 320,000,000.00 | 13 Apr 2015 | 05 Oct 2016 | 05 Oct 2017 | Open |
| 10033523 | Uti Bank Ltd | ₹ 120,000,000.00 | 03 Jan 2007 | - | 01 Oct 2011 | Open |
| 90057264 | Citi Bank N.a. | ₹ 80,000,000.00 | 28 Jun 2000 | 28 Jun 2012 | 19 Jan 2016 | Open |
| 10091646 | Barclays Bank Plc | ₹ 100,000,000.00 | 24 Nov 2007 | 17 Jun 2010 | 03 Apr 2012 | Open |
| 10524121 | Hdfc Bank Limited | ₹ 250,000,000.00 | 28 Aug 2014 | - | 12 Feb 2016 | Open |
| 10017511 | Hdfc Bank Limited | ₹ 25,000,000.00 | 27 Jul 2006 | - | 28 Jan 2010 | Open |
| 10185476 | State Bank Of India | ₹ 500,000,000.00 | 21 Oct 2009 | - | 16 Aug 2021 | Open |
| 10428720 | Ing Vysya Bank Limited | ₹ 180,000,000.00 | 29 Apr 2013 | 03 Jul 2014 | 26 Aug 2015 | Open |
| 10047162 | Uti Bank Ltd. | ₹ 50,000,000.00 | 03 Apr 2007 | - | 01 Oct 2011 | Open |
| 100209517 | Others | ₹ 70,000,000.00 | 01 Jun 2018 | - | - | Satisfied |
| 80032162 | Syndicate Bank | ₹ 55,000,000.00 | 05 Apr 2005 | 22 May 2007 | 05 Oct 2011 | Open |
| 80016679 | Standard Chartered Bank | ₹ 50,000,000.00 | 21 Sep 2005 | 29 Nov 2006 | 21 May 2012 | Open |
| 10088813 | 3i Infotech Trusteeship Services Limited | ₹ 225,000,000.00 | 22 Feb 2008 | - | 12 Apr 2010 | Open |