Xceed Mobility Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Aurangabad, Maharashtra (India) Active
Xceed Mobility Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xceed Mobility Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.14 Cr and 2 satisfied charges worth Rs 1.75 Cr. The largest open charges are held by State Bank Of India and Aditya Birla Finance Limited. The most recent charge was created on 03 Oct 2022 in favour of Aditya Birla Finance Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.64 Cr
- Aditya Birla Finance Limited : 1.50 Cr
₹314.00 lakh
₹175.00 lakh
3
State Bank Of India
Modification
09 Sep 2024
₹164.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205221 View Details | Hdfc Bank Limited | ₹ 75.00 | 24 Sep 2018 | - | 30 May 2020 | Satisfied |
| 100206412 View Details | Hdfc Bank Limited | ₹ 100.00 | 10 Sep 2018 | 08 Apr 2019 | 30 May 2020 | Satisfied |
| 100646530 View Details | Aditya Birla Finance Limited | ₹ 150.00 | 03 Oct 2022 | - | - | Open |
| 100344692 View Details | State Bank Of India | ₹ 164.00 | 20 Feb 2020 | 09 Sep 2024 | - | 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.