Heat Trace Xicon Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heat Trace Xicon Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.41 Cr. The largest open charges are held by Punjab National Bank, Bank Of Credit And Commerce International Ltd and Bank Of Baroda. The most recent charge was created on 14 Oct 2006 in favour of Punjab National Bank for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.45 Cr
- Bank Of Credit And Commerce International Ltd : 1.40 Cr
- Bank Of Baroda : 0.90 Cr
- Economic Development Corporation Of Goa : 0.66 Cr
₹441.00 lakh
-
4
Punjab National Bank
Creation
14 Oct 2006
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10294759 View Details | Punjab National Bank | ₹ 145.00 | 14 Oct 2006 | - | - | Open |
| 90228464 View Details | Bank Of Baroda | ₹ 90.00 | 29 Oct 1991 | - | - | Open |
| 90228415 View Details | Economic Development Corporation Of Goa | ₹ 66.00 | 05 Jun 1991 | - | - | Open |
| 90228221 View Details | Bank Of Credit And Commerce International Ltd | ₹ 140.00 | 21 Sep 1989 | - | - | Open |
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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.