Xenia Impex Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Delhi, India.
1979 New Delhi, Delhi (India) Active
Xenia Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xenia Impex Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.80 Cr. The largest open charges are held by Canara Bank, The Haryana Financial Corporation and State Bank Of Patiala. The most recent charge was created on 27 Jan 1993 in favour of Canara Bank for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.18 Cr
- The Haryana Financial Corporation : 0.20 Cr
- State Bank Of Patiala : 0.20 Cr
- The Haryana Financial Corpn. : 0.20 Cr
- Oriental Bank Of Commerce Ltd. : 0.03 Cr
₹280.00 lakh
-
5
Canara Bank
Modification
28 Feb 1994
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90032955 View Details | Canara Bank | ₹ 105.00 | 27 Jan 1993 | 28 Feb 1994 | - | Open |
| 90060193 View Details | The Haryana Financial Corpn. | ₹ 20.00 | 10 Dec 1992 | - | - | Open |
| 90032746 View Details | Canara Bank | ₹ 5.00 | 16 Apr 1991 | 28 Feb 1994 | - | Open |
| 90032370 View Details | Canara Bank | ₹ 50.00 | 01 Mar 1989 | 28 Feb 1994 | - | Open |
| 90032307 View Details | Canara Bank | ₹ 37.50 | 16 Nov 1988 | 28 Feb 1994 | - | Open |
| 90032230 View Details | Canara Bank | ₹ 20.00 | 09 May 1988 | 28 Feb 1994 | - | Open |
| 90059638 View Details | State Bank Of Patiala | ₹ 20.00 | 06 Nov 1987 | - | - | Open |
| 90059436 View Details | The Haryana Financial Corporation | ₹ 20.00 | 10 Dec 1982 | - | - | Open |
| 90031647 View Details | Oriental Bank Of Commerce Ltd. | ₹ 2.50 | 17 Oct 1979 | - | - | 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.