

X2 Private Limited loan details
Charges taken from banks & financial institutesData last updated:
X2 Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.85 Cr and 1 satisfied charge worth Rs 2.70 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Oct 2018 in favour of Hdfc Bank Limited for Rs 23.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.85 Cr
₹2,385.36 lakh
₹270.00 lakh
2
Hdfc Bank Limited
Modification
24 Dec 2020
₹2,385.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506020 View Details | Sbi Global Factors Limited | ₹ 270.00 | 24 Jun 2014 | - | 15 Feb 2019 | Satisfied |
| 100218939 View Details | Hdfc Bank Limited | ₹ 2,385.36 | 31 Oct 2018 | 24 Dec 2020 | - | 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.