Xchanging Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||