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Xenia Impex Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 10500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90060193 View Details The Haryana Financial Corpn. 20.00 10 Dec 1992 - - Open 2000000.0
90032746 View Details Canara Bank 5.00 16 Apr 1991 28 Feb 1994 - Open 500000.0
90032370 View Details Canara Bank 50.00 01 Mar 1989 28 Feb 1994 - Open 5000000.0
90032307 View Details Canara Bank 37.50 16 Nov 1988 28 Feb 1994 - Open 3750000.0
90032230 View Details Canara Bank 20.00 09 May 1988 28 Feb 1994 - Open 2000000.0
90059638 View Details State Bank Of Patiala 20.00 06 Nov 1987 - - Open 2000000.0
90059436 View Details The Haryana Financial Corporation 20.00 10 Dec 1982 - - Open 2000000.0
90031647 View Details Oriental Bank Of Commerce Ltd. 2.50 17 Oct 1979 - - Open 250000.0