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Access Report

Xenitis Infotech Limited loan details

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

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 5000000.0
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
90244988 View Details Standard Chartered Bank ₹ 2.25 16 Aug 2005 - 06 Feb 2010 Satisfied 22500000.0
10143849 View Details State Bank Of India ₹ 35.93 01 Dec 2008 - - Open 359300000.0
10118837 View Details Uco Bank ₹ 392.45 12 Aug 2008 22 May 2014 - Open 3924500000.0
10118997 View Details Uco Bank ₹ 392.45 12 Aug 2008 22 May 2014 - Open 3924500000.0
10106600 View Details State Bank Of Travancore ₹ 7.00 28 Apr 2008 - - Open 70000000.0
10082296 View Details State Bank Of Patiala ₹ 22.00 28 Dec 2007 30 Dec 2008 - Open 220000000.0
10069352 View Details State Bank Of Hyderabad ₹ 15.00 09 Aug 2007 - - Open 150000000.0
10057294 View Details Andhra Bank ₹ 10.00 22 Jun 2007 - - Open 100000000.0
10058121 View Details Edelweiss Asset Reconstruction Company Limited ₹ 20.00 20 Jun 2007 27 Jun 2014 - Open 200000000.0