HomeCompanyXalta Food And Beverages Private Limited Charges

Xalta Food And Beverages Private Limited - Loans (Charges)

Founded in 2015 and headquartered in Delhi, India.

2015 | New Delhi, Delhi (India) | Under Liquidation
Last Updated:
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Xalta Food And Beverages Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Bank : 65.30 Cr
  • Vijaya Bank : 22.96 Cr
  • Tamilnad Mercantile Bank Limited : 18.53 Cr
  • State Bank Of India : 16.00 Cr
  • Others : 15.04 Cr
  • Others : 16.18 Cr

₹ 15,400.58 lakh

₹ 372.00 lakh

7

Indian Bank

Creation

30 Dec 2017

₹ 360.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100022887 View DetailsOthers₹ 72.00 08 Apr 2016-30 Jun 2017 Satisfied 7200000.0

Charges

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View detailed charge history
100053437 View DetailsTamilnad Mercantile Bank Limited₹ 300.00 08 Sep 2016-31 Mar 2017 Satisfied 30000000.0
100148642 View DetailsVijaya Bank₹ 360.00 30 Dec 2017-- Open 36000000.0
100112337 View DetailsIndian Bank₹ 4,000.00 04 May 2017-- Open 400000000.0
100092724 View DetailsIndian Bank₹ 2,530.00 30 Mar 2017-- Open 253000000.0
100116276 View DetailsUnited Bank Of India₹ 1,500.00 30 Mar 2017-- Open 150000000.0
100085513 View DetailsOthers₹ 55.00 20 Mar 2017-- Open 5500000.0
100102099 View DetailsState Bank Of India₹ 1,600.00 02 Mar 2017-- Open 160000000.0
100078531 View DetailsTata Capital Financial Services Limited₹ 117.65 31 Jan 2017-- Open 11764758.0
100076842 View DetailsOthers₹ 100.00 16 Jan 2017-- Open 10000000.0