Xebec Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xebec Communications Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.13 Cr and 6 satisfied charges worth Rs 1.83 Cr. The largest open charges are held by Janaseva Sahakari Bank Limited and Janaseva Sahakari Bank Ltd. The most recent charge was created on 07 Dec 2022 for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Janaseva Sahakari Bank Limited : 8.00 Cr
- Janaseva Sahakari Bank Ltd : 1.00 Cr
- Others : 0.13 Cr
₹912.98 lakh
₹182.80 lakh
4
Janaseva Sahakari Bank Limited
Creation
07 Dec 2022
₹12.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10103776 View Details | Janaseva Sahakari Bank Limited | ₹ 18.00 | 31 Mar 2008 | - | 04 Mar 2021 | Satisfied |
| 90094209 View Details | Janata Sahakari Bank Ltd | ₹ 25.00 | 21 Jun 2005 | - | 04 Mar 2021 | Satisfied |
| 90087311 View Details | Janata Sahakari Bank Ltd | ₹ 9.30 | 06 Jun 2005 | - | 04 Mar 2021 | Satisfied |
| 90092388 View Details | Janaseva Sahakari Bank Ltd | ₹ 85.00 | 16 Dec 2003 | - | 04 Mar 2021 | Satisfied |
| 90088520 View Details | Janaseva Sahakari Bank Ltd | ₹ 40.00 | 27 Jul 2002 | - | 04 Mar 2021 | Satisfied |
| 90091612 View Details | Janaseva Sahakari Bank Ltd | ₹ 5.50 | 19 Jul 2001 | - | 04 Mar 2021 | Satisfied |
| 100656550 View Details | Others | ₹ 12.98 | 07 Dec 2022 | - | - | Open |
| 10522126 View Details | Janaseva Sahakari Bank Limited | ₹ 100.00 | 24 Jul 2014 | - | - | Open |
| 10142648 View Details | Janaseva Sahakari Bank Limited | ₹ 700.00 | 05 Jan 2009 | 30 Aug 2011 | - | Open |
| 10128851 View Details | Janaseva Sahakari Bank Ltd | ₹ 100.00 | 03 Oct 2008 | - | - | 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.