Xbp Asia It Solutions Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Chennai, Tamil Nadu (India) Active
Xbp Asia It Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xbp Asia It Solutions Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 29.00 Cr and 4 satisfied charges worth Rs 66.64 Cr. The largest open charges are held by Idbi Bank Limited, Industrial Development Bank Of India and Bank Of India. The most recent charge was created on 27 Aug 2020 in favour of Idbi Bank Limited for Rs 3.91 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 23.00 Cr
- Industrial Development Bank Of India : 3.65 Cr
- Bank Of India : 1.35 Cr
- The Dhanalakshmi Bank Limited : 1.00 Cr
₹29.00 crore
₹66.64 crore
4
Idbi Bank Limited
Satisfaction
24 Mar 2025
₹3.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387446 View Details | Idbi Bank Limited | ₹ 3.91 | 27 Aug 2020 | - | 24 Mar 2025 | Satisfied |
| 100168595 View Details | Idbi Bank Limited | ₹ 2.73 | 15 Feb 2018 | 23 Nov 2020 | 02 Jun 2022 | Satisfied |
| 10256611 View Details | Idbi Bank Limited | ₹ 30.00 | 03 Dec 2010 | - | 16 Sep 2015 | Satisfied |
| 10241893 View Details | Idbi Bank Limited | ₹ 30.00 | 10 Sep 2010 | - | 16 Sep 2015 | Satisfied |
| 10616811 View Details | Idbi Bank Limited | ₹ 23.00 | 06 Jan 2016 | 18 Mar 2025 | - | Open |
| 90288882 View Details | Industrial Development Bank Of India | ₹ 3.65 | 11 Apr 1996 | - | - | Open |
| 90287403 View Details | The Dhanalakshmi Bank Limited | ₹ 1.00 | 24 Jan 1996 | - | - | Open |
| 90290061 View Details | Bank Of India | ₹ 0.45 | 16 Dec 1993 | 05 May 1995 | - | Open |
| 90288840 View Details | Bank Of India | ₹ 0.45 | 16 Dec 1993 | 16 Dec 1993 | - | Open |
| 90288839 View Details | Bank Of India | ₹ 0.45 | 13 Dec 1993 | 04 Oct 1995 | - | 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.