Xenitis Infotech Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Sugandha, West Bengal (India) Active
Xenitis Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xenitis Infotech Limited has 23 charges registered with the Registrar of Companies: 21 open charges worth Rs 1,197.16 Cr and 2 satisfied charges worth Rs 2.75 Cr. The largest open charges are held by Uco Bank, State Bank Of India and United Bank Of India. The most recent charge was created on 01 Dec 2008 in favour of State Bank Of India for Rs 35.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 859.04 Cr
- State Bank Of India : 110.86 Cr
- United Bank Of India : 52.78 Cr
- Edelweiss Asset Reconstruction Company Limited : 40.00 Cr
- Central Bank Of India : 27.53 Cr
- Others : 106.95 Cr
₹1,197.16 crore
₹2.75 crore
14
Uco Bank
Modification
27 Jun 2014
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90245011 View Details | Standard Chartered Bank | ₹ 0.50 | 16 Sep 2005 | - | 06 Feb 2010 | Satisfied |
| 90244988 View Details | Standard Chartered Bank | ₹ 2.25 | 16 Aug 2005 | - | 06 Feb 2010 | Satisfied |
| 10143849 View Details | State Bank Of India | ₹ 35.93 | 01 Dec 2008 | - | - | Open |
| 10118837 View Details | Uco Bank | ₹ 392.45 | 12 Aug 2008 | 22 May 2014 | - | Open |
| 10118997 View Details | Uco Bank | ₹ 392.45 | 12 Aug 2008 | 22 May 2014 | - | Open |
| 10106600 View Details | State Bank Of Travancore | ₹ 7.00 | 28 Apr 2008 | - | - | Open |
| 10082296 View Details | State Bank Of Patiala | ₹ 22.00 | 28 Dec 2007 | 30 Dec 2008 | - | Open |
| 10069352 View Details | State Bank Of Hyderabad | ₹ 15.00 | 09 Aug 2007 | - | - | Open |
| 10057294 View Details | Andhra Bank | ₹ 10.00 | 22 Jun 2007 | - | - | Open |
| 10058121 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 20.00 | 20 Jun 2007 | 27 Jun 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.