Xanta Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xanta Tech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 2 satisfied charges worth Rs 1.57 Cr. The most recent charge was created on 28 Feb 2023 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹150.05 lakh
₹157.35 lakh
1
Others
Satisfaction
11 Apr 2023
₹103.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203410 View Details | Others | ₹ 103.55 | 18 Sep 2018 | 10 Jul 2020 | 11 Apr 2023 | Satisfied |
| 100027101 View Details | Others | ₹ 53.80 | 29 Sep 2015 | - | 23 Mar 2023 | Satisfied |
| 100705454 View Details | Others | ₹ 150.05 | 28 Feb 2023 | - | - | 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.