Xavier Motors Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Punjab, India.
2016 Banga, Punjab (India) Active
Xavier Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xavier Motors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.70 Cr and 3 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 01 Sep 2022 for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.70 Cr
₹170.00 lakh
₹280.00 lakh
1
Others
Creation
01 Sep 2022
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100281068 View Details | Others | ₹ 150.00 | 27 Jun 2019 | - | 31 Aug 2022 | Satisfied |
| 100028190 View Details | Others | ₹ 40.00 | 16 May 2016 | - | 28 Jan 2020 | Satisfied |
| 100028198 View Details | Others | ₹ 90.00 | 22 Apr 2016 | - | 28 Jan 2020 | Satisfied |
| 100610552 View Details | Others | ₹ 170.00 | 01 Sep 2022 | - | - | 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.