Xeam Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xeam Ventures Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 96.57 Cr and 5 satisfied charges worth Rs 18.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Mar 2025 in favour of Hdfc Bank Limited for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 96.57 Cr
₹96.57 crore
₹18.13 crore
5
Hdfc Bank Limited
Modification
02 Aug 2025
₹90.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351864 View Details | Axis Bank Limited | ₹ 13.00 | 30 Mar 2012 | 14 Jul 2020 | 12 Jan 2021 | Satisfied |
| 10585708 View Details | Others | ₹ 1.35 | 15 Jul 2015 | 01 Jun 2016 | 17 Nov 2018 | Satisfied |
| 100110480 View Details | Others | ₹ 1.68 | 21 Apr 2017 | - | 19 Jun 2018 | Satisfied |
| 10504644 View Details | Aditya Birla Finance Limited | ₹ 1.50 | 27 May 2014 | - | 27 Jun 2016 | Satisfied |
| 10320593 View Details | State Bank Of Patiala | ₹ 0.60 | 09 Nov 2011 | - | 30 Apr 2012 | Satisfied |
| 101070728 View Details | Hdfc Bank Limited | ₹ 0.85 | 27 Mar 2025 | - | - | Open |
| 100481911 View Details | Hdfc Bank Limited | ₹ 4.99 | 14 Jul 2021 | - | - | Open |
| 100423504 View Details | Hdfc Bank Limited | ₹ 90.73 | 22 Feb 2021 | 02 Aug 2025 | - | 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.