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Xavient Software Solutions (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10128743 View DetailsIcici Bank Limited₹ 12.04 17 Nov 2008-26 Jul 2017 Satisfied 1203520.0
10113069 View DetailsIcici Bank Limited₹ 9.09 20 Mar 2007-26 Jul 2017 Satisfied 908620.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.