Xage Communication India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xage Communication India Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 11.94 Cr. The lender named on its open charges is Deutsche Bank Ag. The most recent charge was created on 13 Mar 2012 in favour of Deutsche Bank Ag for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 11.94 Cr
₹1,194.00 lakh
-
1
Deutsche Bank Ag
Creation
13 Mar 2012
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343533 View Details | Deutsche Bank Ag | ₹ 4.00 | 13 Mar 2012 | - | - | Open |
| 10344405 View Details | Deutsche Bank Ag | ₹ 78.50 | 21 Feb 2012 | - | - | Open |
| 10344420 View Details | Deutsche Bank Ag | ₹ 17.50 | 06 Feb 2012 | - | - | Open |
| 10365557 View Details | Deutsche Bank Ag | ₹ 175.00 | 23 Dec 2011 | - | - | Open |
| 10463060 View Details | Deutsche Bank Ag | ₹ 192.00 | 23 Dec 2011 | - | - | Open |
| 10365262 View Details | Deutsche Bank Ag | ₹ 120.00 | 20 Dec 2011 | - | - | Open |
| 10365259 View Details | Deutsche Bank Ag | ₹ 130.00 | 19 Dec 2011 | - | - | Open |
| 10365260 View Details | Deutsche Bank Ag | ₹ 3.00 | 19 Dec 2011 | - | - | Open |
| 10372341 View Details | Deutsche Bank Ag | ₹ 166.00 | 19 Dec 2011 | - | - | Open |
| 10365546 View Details | Deutsche Bank Ag | ₹ 120.00 | 14 Dec 2011 | - | - | 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.