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Xcyton Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Xcyton Diagnostics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 4 satisfied charges worth Rs 1.46 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Mar 2016 in favour of State Bank Of India for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.00 Cr

₹1.00 crore

₹1.46 crore

5

State Bank Of India

Modification

05 Dec 2022

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90192858 View DetailsState Bank Of Mysore₹ 0.30 24 Aug 200406 Sep 201115 Apr 2015 Satisfied 3000000.0
90191927 View DetailsCentre For Technology Development₹ 0.20 20 Mar 1998-20 Dec 2008 Satisfied 2000000.0
90194051 View DetailsCanara Bank₹ 0.26 31 Oct 199608 Nov 200307 Jul 2004 Satisfied 2550000.0
90191440 View DetailsSmall Industries Development Bank Of India₹ 0.70 19 May 1995-09 Sep 1996 Satisfied 7000000.0
100063448 View DetailsState Bank Of India₹ 1.00 30 Mar 201605 Dec 2022- Open 10000000.0
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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

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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.