Ireo Private Limited - Charges

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

2004-03-15 New Delhi, Delhi Active Unlisted Active Compliant
Share
View plans
IP Ireo Private Limited
Open charges
20
5,462.80 cr
Closed charges
36
5,561.17 cr
Total
56
11,023.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 37 7,935.10 cr
2 Axis Trustee Services Limited 5 1,025.00 cr
3 Watsonia Developers Private Limited 1 538.30 cr
4 Kotak Mahindra Bank Limited 4 475.72 cr
5 Uco Bank 1 400.00 cr
6 Axis Bank Limited 2 295.00 cr
7 Indiabulls Housing Finance Limited 2 154.00 cr
8 Kotak Mahindra Investments Limited 2 150.00 cr
9 Idbi Trusteeship Services Limited 1 50.00 cr
10 Icici Bank Limited 1 85.00 Lakh
All charges (56) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101146319 Idbi Trusteeship Services Limited 25 Aug 2025 23 Sep 2025 - 50.00 cr Open
101084896 Others 17 Apr 2025 30 Apr 2025 - 330.00 cr Open
101076894 Others 17 Feb 2025 - - 80.00 cr Open
100747350 Others 28 Jun 2023 29 Jun 2023 29 Jan 2025 60.00 cr Closed
100670183 Others 13 Jan 2023 - - 8.70 cr Open
100534040 Others 29 Dec 2021 - - 200.00 cr Open
100387578 Others 17 Sep 2020 - - 89.50 cr Open
100321704 Others 06 Jan 2020 - - 118.00 cr Open
100316131 Others 24 Dec 2019 - - 36.00 cr Open
100295994 Others 14 Oct 2019 28 Sep 2023 - 85.00 cr Open
100253749 Others 12 Apr 2019 - - 538.30 cr Open
100230062 Others 21 Dec 2018 30 Jul 2021 15 Jul 2025 35.50 cr Closed
100219320 Others 25 Oct 2018 28 Sep 2023 - 750.00 cr Open
100151285 Others 28 Dec 2017 02 Jan 2018 06 Dec 2022 225.00 cr Closed
100153999 Others 22 Dec 2017 - 20 Jan 2025 90.00 cr Closed
100152509 Others 30 Nov 2017 22 Jan 2025 - 50.00 cr Open
100130989 Others 16 Oct 2017 28 Sep 2023 - 750.00 cr Open
100139209 Others 04 Oct 2017 06 Nov 2017 - 600.00 cr Open
100130876 Others 04 Oct 2017 29 Feb 2024 - 50.00 cr Open
100127622 Others 28 Sep 2017 - 11 Oct 2019 30.00 cr Closed
100124582 Others 31 Aug 2017 28 Sep 2023 - 750.00 cr Open
100107818 Others 30 Jun 2017 - 08 Dec 2020 60.00 cr Closed
100056106 Others 29 Sep 2016 - 02 Jan 2018 100.00 cr Closed
100040517 Others 29 Jun 2016 21 Nov 2017 30 Apr 2025 171.80 cr Closed
100039422 Others 29 Jun 2016 - 02 Nov 2017 100.00 cr Closed
100037355 Others 29 Jun 2016 - 31 Oct 2017 100.00 cr Closed
100028560 Others 26 May 2016 - - 863.30 cr Open
100030203 Others 24 May 2016 28 Feb 2024 03 Jun 2025 225.00 cr Closed
100030198 Others 24 May 2016 - 03 Jun 2025 225.00 cr Closed
100031901 Others 19 May 2016 29 Jun 2017 - 30.00 cr Open
100031898 Others 19 May 2016 - 16 Jan 2025 185.00 cr Closed
10602958 Axis Trustee Services Limited 29 Oct 2015 - 03 Jun 2025 200.00 cr Closed
10599524 Others 16 Oct 2015 28 Feb 2024 03 Jun 2025 200.00 cr Closed
10593661 Indiabulls Housing Finance Limited 03 Sep 2015 - 07 Jun 2016 1.00 cr Closed
10587951 Kotak Mahindra Investments Limited 07 Aug 2015 - 20 Sep 2017 75.00 cr Closed
10588220 Kotak Mahindra Investments Limited 07 Aug 2015 - 20 Sep 2017 75.00 cr Closed
10586465 Indiabulls Housing Finance Limited 23 Jul 2015 30 Jul 2015 07 Jun 2016 153.00 cr Closed
10594252 Icici Bank Limited 17 Jul 2015 - 28 Mar 2025 85.00 Lakh Closed
10566338 Others 13 Apr 2015 15 Dec 2016 31 Oct 2017 120.00 cr Closed
10559775 Axis Trustee Services Limited 07 Apr 2015 - 02 Nov 2017 200.00 cr Closed
10557354 Others 20 Mar 2015 31 Aug 2016 31 Oct 2017 200.00 cr Closed
10559550 Others 28 Feb 2015 15 Dec 2016 31 Oct 2017 120.00 cr Closed
10542831 Axis Trustee Services Limited 30 Dec 2014 07 Apr 2015 02 Nov 2017 125.00 cr Closed
10528091 Kotak Mahindra Bank Limited 20 Oct 2014 12 Dec 2014 20 Sep 2017 100.00 cr Closed
10524447 Axis Bank Limited 29 Sep 2014 07 Apr 2015 31 Oct 2017 125.00 cr Closed
10455109 Kotak Mahindra Bank Limited 22 Oct 2013 12 Dec 2014 19 Jul 2017 100.00 cr Closed
10434160 Watsonia Developers Private Limited 06 May 2013 - 22 Mar 2016 538.30 cr Closed
10381071 Axis Trustee Services Limited 30 Aug 2012 25 Apr 2013 03 Oct 2016 300.00 cr Closed
10374209 Kotak Mahindra Bank Limited 21 Aug 2012 12 Dec 2014 06 Apr 2016 125.00 cr Closed
10265544 Others 31 Jan 2011 06 Apr 2016 20 Sep 2017 275.00 cr Closed
10263409 Others 05 Jan 2011 08 Dec 2025 - 42.00 cr Open
10265479 Others 05 Jan 2011 08 Dec 2025 - 42.00 cr Open
10248684 Axis Bank Limited 27 Sep 2010 - 07 May 2011 170.00 cr Closed
10240842 Uco Bank 21 Sep 2010 - 04 Apr 2015 400.00 cr Closed
10227586 Kotak Mahindra Bank Limited 25 Jun 2010 29 Jun 2015 20 Sep 2017 150.72 cr Closed
10202874 Axis Trustee Services Limited 15 Jan 2010 - 27 Apr 2015 200.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ireo Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ireo Private Limited (CIN: U70101DL2004PTC125163). 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 Ireo 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.