Xecute Hr Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xecute Hr Solutions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.95 Cr and 2 satisfied charges worth Rs 4.25 Cr. The largest open charges are held by Hdfc Bank Limited and S. E. Investments Limited. The most recent charge was created on 27 Dec 2016 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.50 Cr
- S. E. Investments Limited : 0.30 Cr
- Others : 0.15 Cr
₹4.95 crore
₹4.25 crore
4
Hdfc Bank Limited
Creation
27 Dec 2016
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442261 View Details | Yes Bank Limited | ₹ 3.20 | 24 Jun 2013 | 18 Jun 2015 | 25 Feb 2016 | Satisfied |
| 10342780 View Details | Hdfc Bank Limited | ₹ 1.05 | 19 Mar 2012 | - | 12 May 2015 | Satisfied |
| 100077357 View Details | Others | ₹ 0.15 | 27 Dec 2016 | - | - | Open |
| 10624581 View Details | Hdfc Bank Limited | ₹ 4.50 | 30 Jan 2016 | - | - | Open |
| 10618224 View Details | S. E. Investments Limited | ₹ 0.30 | 13 Jan 2016 | - | - | 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.