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Xbp Asia It Solutions Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 39100000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100168595 View Details Idbi Bank Limited 2.73 15 Feb 2018 23 Nov 2020 02 Jun 2022 Satisfied 27311107.0
10256611 View Details Idbi Bank Limited 30.00 03 Dec 2010 - 16 Sep 2015 Satisfied 300000000.0
10241893 View Details Idbi Bank Limited 30.00 10 Sep 2010 - 16 Sep 2015 Satisfied 300000000.0
10616811 View Details Idbi Bank Limited 23.00 06 Jan 2016 18 Mar 2025 - Open 230000000.0
90288882 View Details Industrial Development Bank Of India 3.65 11 Apr 1996 - - Open 36500000.0
90287403 View Details The Dhanalakshmi Bank Limited 1.00 24 Jan 1996 - - Open 10000000.0
90290061 View Details Bank Of India 0.45 16 Dec 1993 05 May 1995 - Open 4500000.0
90288840 View Details Bank Of India 0.45 16 Dec 1993 16 Dec 1993 - Open 4500000.0
90288839 View Details Bank Of India 0.45 13 Dec 1993 04 Oct 1995 - Open 4500000.0