Ira Resorts Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ira Resorts Private Limited, with the most recent activity at the top.

2005-08-25 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
IR Ira Resorts Private Limited
Open charges
1
8.45 cr
Closed charges
7
46.59 cr
Total
8
55.04 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 3 24.20 cr
2 Hdfc Bank Limited 1 11.60 cr
3 Canara Bank 2 10.75 cr
4 Others 1 8.45 cr
5 Icici Bank Limited 1 4.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100953444 Others 06 Jul 2024 - - 8.45 cr Open
100202438 Hdfc Bank Limited 08 Aug 2018 - 07 Aug 2024 11.60 cr Closed
100062599 Idbi Bank Limited 14 Sep 2016 29 Dec 2017 11 Jul 2024 10.20 cr Closed
10465122 Idbi Bank Limited 17 Oct 2013 - 19 Jul 2024 6.50 cr Closed
10463638 Idbi Bank Limited 08 Oct 2013 18 Oct 2013 24 Nov 2016 7.50 cr Closed
10274212 Icici Bank Limited 09 Feb 2011 - 22 Jan 2014 4.00 Lakh Closed
10179752 Canara Bank 09 Sep 2009 - 26 Jun 2024 75.00 Lakh Closed
10115097 Canara Bank 04 Jul 2008 - 24 Oct 2013 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ira Resorts Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ira Resorts Private Limited (CIN: U55100MH2005PTC155607). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ira Resorts Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.