Iris Associates Pprivate Limited - Charges

Every charge - open or closed - that lenders have registered against Iris Associates Pprivate Limited, with the most recent activity at the …

1998-10-26 New Delhi, Delhi Active Unlisted Active Compliant
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IA Iris Associates Pprivate Limited
Open charges
1
13.50 cr
Closed charges
9
33.57 cr
Total
10
47.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 9 45.07 cr
2 Deutsche Bank Ag 1 2.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10513060 Canara Bank 12 Jul 2014 - 05 Feb 2015 60.00 Lakh Closed
10488748 Canara Bank 27 Mar 2014 - 06 Aug 2014 60.00 Lakh Closed
10396501 Deutsche Bank Ag 15 Nov 2012 - 13 Feb 2020 2.00 cr Closed
10364155 Canara Bank 15 Jun 2012 27 Mar 2014 - 13.50 cr Open
10337476 Canara Bank 30 Jan 2012 - 05 Mar 2013 1.47 cr Closed
10328871 Canara Bank 16 Dec 2011 - 19 Jun 2013 8.04 cr Closed
10278982 Canara Bank 02 Mar 2011 - 31 Oct 2012 6.50 cr Closed
10278983 Canara Bank 02 Mar 2011 - 31 Oct 2012 8.91 cr Closed
10102062 Canara Bank 19 Apr 2008 03 Jun 2009 21 Nov 2012 3.15 cr Closed
10006053 Canara Bank 27 Apr 2006 - 19 Sep 2012 2.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Iris Associates Pprivate Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Iris Associates Pprivate Limited (CIN: U70101DL1998PTC096815). 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 Iris Associates Pprivate 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.