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Access Report

Xalta Infrastructure And Services Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Bank : 40.00 Cr
  • United Bank Of India : 15.00 Cr
  • Vijaya Bank : 3.60 Cr

₹ 5,860.00 lakh

-

3

Indian Bank

Creation

30 Dec 2017

₹ 360.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100148649 View Details Vijaya Bank ₹ 360.00 30 Dec 2017 - - Open 36000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100112473 View Details Indian Bank ₹ 4,000.00 04 May 2017 - - Open 400000000.0
100118661 View Details United Bank Of India ₹ 1,500.00 30 Mar 2017 - - Open 150000000.0