Xcellon Infracon Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Ahmedabad, Gujarat (India) Active
Xcellon Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xcellon Infracon Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.00 Cr and 1 satisfied charge worth Rs 13.70 Cr. The most recent charge was created on 17 Oct 2024 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.00 Cr
₹4,700.00 lakh
₹1,370.00 lakh
2
Others
Creation
17 Oct 2024
₹1,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083146 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 1,370.00 | 20 Aug 2015 | 06 Apr 2017 | 20 Sep 2019 | Satisfied |
| 101008231 View Details | Others | ₹ 1,250.00 | 17 Oct 2024 | - | - | Open |
| 100563104 View Details | Others | ₹ 2,400.00 | 16 Mar 2022 | - | - | Open |
| 100494634 View Details | Others | ₹ 1,050.00 | 06 Sep 2021 | - | - | 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.