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Xchanging Technology Services India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Xchanging Technology Services India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 35.00 Cr. The most recent charge was created on 29 Sep 2014 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Dbs Bank Limited : 33.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 2.00 Cr
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₹35.00 crore

2

Dbs Bank Limited

Satisfaction

31 May 2019

₹33.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10344229 View DetailsDbs Bank Limited₹ 33.00 16 Mar 2012-31 May 2019 Satisfied 330000000.0
10579025 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2.00 29 Sep 2014-27 Nov 2018 Satisfied 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.