Xema Infrastructure Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Xema Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xema Infrastructure Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 562.00 Cr. The open charge is held by Il&Fs Financial Services Limited. The most recent charge was created on 30 Dec 2014 in favour of Il&Fs Financial Services Limited for Rs 562.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il&Fs Financial Services Limited : 562.00 Cr
₹56,200.00 lakh
-
1
Il&Fs Financial Services Limited
Creation
30 Dec 2014
₹56,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557521 View Details | Il&Fs Financial Services Limited | ₹ 56,200.00 | 30 Dec 2014 | - | - | 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.