

Xavient Software Solutions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Xavient Software Solutions (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.11 M. The most recent charge was created on 17 Nov 2008 in favour of Icici Bank Limited for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.21 Cr
₹21.12 lakh
1
Icici Bank Limited
Satisfaction
26 Jul 2017
₹12.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128743 View Details | Icici Bank Limited | ₹ 12.04 | 17 Nov 2008 | - | 26 Jul 2017 | Satisfied |
| 10113069 View Details | Icici Bank Limited | ₹ 9.09 | 20 Mar 2007 | - | 26 Jul 2017 | Satisfied |
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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.