Xebec Design And Facilities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xebec Design And Facilities Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 3 satisfied charges worth Rs 1.04 Cr. The most recent charge was created on 30 Aug 2023 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.40 Cr
₹40.00 lakh
₹104.00 lakh
2
Punjab National Bank
Satisfaction
09 Oct 2023
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218991 View Details | Punjab National Bank | ₹ 4.00 | 31 Mar 2010 | - | 09 Oct 2023 | Satisfied |
| 10189700 View Details | Punjab National Bank | ₹ 25.00 | 21 Oct 2009 | - | 09 Oct 2023 | Satisfied |
| 10150766 View Details | Punjab National Bank | ₹ 75.00 | 31 Mar 2009 | 05 Dec 2009 | 09 Oct 2023 | Satisfied |
| 100775609 View Details | Others | ₹ 40.00 | 30 Aug 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.