Xcelris Labs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xcelris Labs Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.28 Cr and 6 satisfied charges worth Rs 54.85 Cr. The open charge is held by Bank Of India. The most recent charge was created on 23 Mar 2022 in favour of Bank Of India for Rs 32.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 32.28 Cr
₹32.28 crore
₹54.85 crore
6
Bank Of India
Modification
02 Jan 2026
₹32.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225491 View Details | State Bank Of India | ₹ 21.45 | 01 Dec 2018 | 27 Dec 2018 | 20 Aug 2019 | Satisfied |
| 10413931 View Details | Reliance Capital Ltd | ₹ 0.50 | 23 Mar 2013 | - | 10 Apr 2018 | Satisfied |
| 10423050 View Details | Reliance Capital Ltd | ₹ 0.50 | 31 Jul 2012 | - | 10 Apr 2018 | Satisfied |
| 10558768 View Details | Tamilnad Mercantile Bank Limited | ₹ 14.00 | 11 Mar 2015 | 16 Mar 2015 | 07 Mar 2017 | Satisfied |
| 10263639 View Details | Indian Overseas Bank | ₹ 4.00 | 12 Jan 2011 | - | 21 Mar 2015 | Satisfied |
| 10160706 View Details | United Bank Of India | ₹ 14.40 | 15 May 2009 | 10 Oct 2012 | 05 Mar 2015 | Satisfied |
| 100561588 View Details | Bank Of India | ₹ 32.28 | 23 Mar 2022 | 02 Jan 2026 | - | 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.