Xec Blue Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xec Blue Metals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 70.76 Cr. The largest open charges are held by Srei Equipment Finance Limited and The Jammu And Kashmir Bank Ltd. The most recent charge was created on 22 Sep 2016 for Rs 62.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 62.76 Cr
- Srei Equipment Finance Limited : 5.00 Cr
- The Jammu And Kashmir Bank Ltd : 3.00 Cr
₹70.76 crore
-
3
Others
Creation
22 Sep 2016
₹62.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074703 View Details | Others | ₹ 62.76 | 22 Sep 2016 | - | - | Open |
| 10628586 View Details | Srei Equipment Finance Limited | ₹ 5.00 | 22 Dec 2015 | - | - | Open |
| 10353921 View Details | The Jammu And Kashmir Bank Ltd | ₹ 3.00 | 08 May 2012 | - | - | 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.