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Xentrix Studios Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Xentrix Studios Private Limited has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 52.24 Cr and 3 satisfied charges worth Rs 27.64 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 Aug 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.35 Cr
  • Axis Bank Limited : 12.89 Cr

₹5,223.73 lakh

₹2,764.00 lakh

5

Kotak Mahindra Bank Limited

Creation

18 Aug 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100810790 View DetailsCanara Bank₹ 314.00 13 Oct 202330 May 202406 Feb 2025 Satisfied 31400000.0
10444389 View DetailsHdfc Bank Limited₹ 300.00 31 Jul 201318 Jul 201426 Aug 2019 Satisfied 30000000.0
10571606 View DetailsKotak Mahindra Bank Limited₹ 2,150.00 11 May 201518 Sep 201528 May 2018 Satisfied 215000000.0
101152174 View DetailsOthers₹ 200.00 18 Aug 2025-- Open 20000000.0
101061087 View DetailsOthers₹ 300.00 01 Mar 2025-- Open 30000000.0
101008913 View DetailsOthers₹ 200.00 18 Nov 2024-- Open 20000000.0
100973071 View DetailsAxis Bank Limited₹ 1,000.00 19 Aug 2024-- Open 100000000.0
100943810 View DetailsOthers₹ 200.00 26 Jun 2024-- Open 20000000.0
100898699 View DetailsOthers₹ 500.00 27 Mar 2024-- Open 50000000.0
100775016 View DetailsOthers₹ 150.00 08 Aug 2023-- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.