Xapads Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xapads Media Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 61.13 Cr. The most recent charge was created on 28 Oct 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.13 Cr
₹6,113.00 lakh
-
1
Others
Modification
26 Sep 2025
₹2,975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100813083 View Details | Others | ₹ 1,000.00 | 28 Oct 2023 | - | - | Open |
| 100633699 View Details | Others | ₹ 2,975.00 | 30 Aug 2022 | 26 Sep 2025 | - | Open |
| 100353809 View Details | Others | ₹ 138.00 | 26 Jun 2020 | 28 Jun 2020 | - | Open |
| 100206494 View Details | Others | ₹ 2,000.00 | 30 Aug 2018 | 02 Sep 2021 | - | 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.