Xena Fluid Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xena Fluid Systems Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 7.37 Cr. The most recent charge was created on 12 Jun 2009 in favour of Syndicate Bank for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 7.37 Cr
-
₹736.68 lakh
1
Syndicate Bank
Satisfaction
11 Jul 2012
₹263.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165639 View Details | Syndicate Bank | ₹ 5.97 | 12 Jun 2009 | - | 11 Jul 2012 | Satisfied |
| 10165640 View Details | Syndicate Bank | ₹ 150.00 | 12 Jun 2009 | - | 11 Jul 2012 | Satisfied |
| 10165641 View Details | Syndicate Bank | ₹ 15.30 | 12 Jun 2009 | - | 11 Jul 2012 | Satisfied |
| 10165659 View Details | Syndicate Bank | ₹ 14.17 | 12 Jun 2009 | - | 11 Jul 2012 | Satisfied |
| 10163403 View Details | Syndicate Bank | ₹ 263.37 | 15 May 2009 | - | 11 Jul 2012 | Satisfied |
| 10163404 View Details | Syndicate Bank | ₹ 263.37 | 15 May 2009 | - | 11 Jul 2012 | Satisfied |
| 90058224 View Details | Syndicate Bank | ₹ 24.50 | 08 Sep 2003 | - | 11 Jul 2012 | Satisfied |
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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.