Xchanging Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xchanging Solutions Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 246.08 Cr. The most recent charge was created on 29 Jul 2009 in favour of Yes Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 111.00 Cr
- Uti Bank Limited : 44.53 Cr
- Bank Of India : 25.00 Cr
- State Bank Of India : 22.00 Cr
- Export-Import Bank Of India : 18.40 Cr
- Others : 25.15 Cr
-
₹246.08 crore
7
Yes Bank Limited
Satisfaction
29 Sep 2011
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80013665 View Details | Yes Bank Limited | ₹ 40.00 | 09 Mar 2006 | 28 Dec 2010 | 29 Sep 2011 | Satisfied |
| 10038469 View Details | State Bank Of India | ₹ 22.00 | 23 Jan 2007 | - | 19 Aug 2011 | Satisfied |
| 10171424 View Details | Yes Bank Limited | ₹ 15.00 | 29 Jul 2009 | - | 17 Aug 2011 | Satisfied |
| 10034868 View Details | Yes Bank Limited | ₹ 10.00 | 19 Dec 2006 | 28 Feb 2009 | 17 Aug 2011 | Satisfied |
| 80034887 View Details | Uti Bank Limited | ₹ 3.50 | 23 Jun 2005 | - | 04 Aug 2011 | Satisfied |
| 10114876 View Details | Bank Of India | ₹ 25.00 | 14 Jul 2008 | 15 Dec 2008 | 31 Mar 2011 | Satisfied |
| 10141955 View Details | Yes Bank Limited | ₹ 25.00 | 24 Dec 2008 | - | 24 Sep 2009 | Satisfied |
| 80032464 View Details | Export-Import Bank Of India | ₹ 18.40 | 24 Mar 2005 | 07 Jun 2007 | 08 Sep 2009 | Satisfied |
| 10075141 View Details | Yes Bank Limited | ₹ 12.00 | 10 Sep 2007 | - | 27 May 2009 | Satisfied |
| 80035353 View Details | Uti Bank Limited | ₹ 16.28 | 16 Sep 2005 | - | 16 Apr 2009 | 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.