Xceed I T Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xceed I T Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.45 M. The most recent charge was created on 03 Mar 2011 in favour of Hdfc Bank Limited for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.12 Cr
- Icici Bank Ltd. : 0.03 Cr
-
₹14.54 lakh
2
Hdfc Bank Limited
Satisfaction
27 Oct 2021
₹2.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052496 View Details | Icici Bank Ltd. | ₹ 2.54 | 16 Aug 2006 | - | 27 Oct 2021 | Satisfied |
| 10271491 View Details | Hdfc Bank Limited | ₹ 12.00 | 03 Mar 2011 | - | 24 Oct 2011 | 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.