Customerxps Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Customerxps Software Private Limited has 22 charges registered with the Registrar of Companies: 11 open charges worth Rs 31.95 Cr and 11 satisfied charges worth Rs 6.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Nov 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.47 Cr
- Hdfc Bank Limited : 0.48 Cr
₹31.95 crore
₹6.04 crore
4
Others
Creation
07 Nov 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065541 View Details | Others | ₹ 3.00 | 03 Nov 2016 | - | 10 Oct 2025 | Satisfied |
| 100342535 View Details | Others | ₹ 2.00 | 04 Jun 2020 | 01 Mar 2021 | 08 Apr 2025 | Satisfied |
| 100186152 View Details | Others | ₹ 0.10 | 20 Jan 2018 | - | 05 Jan 2023 | Satisfied |
| 100079380 View Details | Others | ₹ 0.07 | 20 Jan 2017 | - | 20 Jan 2020 | Satisfied |
| 10620101 View Details | Icici Bank Limited | ₹ 0.07 | 05 Sep 2015 | - | 12 Jul 2017 | Satisfied |
| 10481160 View Details | Icici Bank Limited | ₹ 0.07 | 31 Jan 2014 | - | 07 Feb 2017 | Satisfied |
| 10457060 View Details | Icici Bank Limited | ₹ 0.30 | 17 Sep 2011 | - | 19 Jan 2017 | Satisfied |
| 10457061 View Details | Daimler Financial Services India Private Limited | ₹ 0.25 | 19 Oct 2011 | - | 30 Sep 2014 | Satisfied |
| 10457058 View Details | Icici Bank Limited | ₹ 0.02 | 06 Sep 2011 | - | 08 Nov 2013 | Satisfied |
| 10457059 View Details | Icici Bank Limited | ₹ 0.06 | 03 Jun 2010 | - | 08 Nov 2013 | Satisfied |
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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.