Xcel Stiro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xcel Stiro Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.44 Cr and 2 satisfied charges worth Rs 8.00 M. The largest open charges are held by Hdfc Bank Ltd., Oriental Bank Of Commerce and Union Bank Of India. The most recent charge was created on 19 Jan 2026 for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.14 Cr
- Hdfc Bank Ltd. : 0.65 Cr
- Oriental Bank Of Commerce : 0.50 Cr
- Union Bank Of India : 0.15 Cr
₹644.00 lakh
₹80.00 lakh
4
Others
Modification
29 Jan 2026
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10023745 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 07 Oct 2006 | 27 Mar 2007 | 04 Jul 2018 | Satisfied |
| 90054710 View Details | Union Bank Of India | ₹ 30.00 | 05 Nov 2002 | - | 13 Jun 2018 | Satisfied |
| 101224896 View Details | Others | ₹ 19.00 | 19 Jan 2026 | - | - | Open |
| 100186534 View Details | Others | ₹ 495.00 | 23 Jun 2018 | 29 Jan 2026 | - | Open |
| 80027550 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 28 Sep 2005 | 26 Mar 2007 | - | Open |
| 90055755 View Details | Hdfc Bank Ltd. | ₹ 65.00 | 30 May 2005 | - | - | Open |
| 90054510 View Details | Union Bank Of India | ₹ 5.00 | 20 Apr 2002 | - | - | Open |
| 90053472 View Details | Union Bank Of India | ₹ 10.00 | 09 Dec 1998 | 31 May 1999 | - | 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.