Xerox India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xerox India Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 284.05 Cr. The largest open charges are held by Uti Bank Limited;, Citibank N.A. Jeevan Vihar Building; and The Bank Of Nova Scotia; Dr Gopal Das Bhavan;. The most recent charge was created on 08 Feb 2001 in favour of Icici Limeted Icici Towers Bandra Kurla Complex for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uti Bank Limited; : 65.00 Cr
- Citibank N.A. Jeevan Vihar Building; : 44.75 Cr
- The Bank Of Nova Scotia; Dr Gopal Das Bhavan; : 40.00 Cr
- Icici Limeted Icici Towers Bandra Kurla Complex : 25.00 Cr
- Hong Kong And Shanghai Banking Corporation Limited. : 22.65 Cr
- Others : 86.65 Cr
₹284.05 crore
-
11
Uti Bank Limited;
Modification
05 Nov 2004
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90273522 View Details | Icici Limeted Icici Towers Bandra Kurla Complex | ₹ 25.00 | 08 Feb 2001 | - | - | Open |
| 90273515 View Details | Uti Bank Limited; | ₹ 65.00 | 09 Nov 2000 | 14 Aug 2000 | - | Open |
| 90277168 View Details | Hong Kong And Shanghai Banking Corporation Limited. | ₹ 22.65 | 30 Aug 2000 | - | - | Open |
| 90281270 View Details | Citibank N.A. Jeevan Vihar Building; | ₹ 44.75 | 17 Aug 2000 | - | - | Open |
| 90274826 View Details | Citi Bank N.A. | ₹ 18.00 | 27 Oct 1997 | 27 Jul 2000 | - | Open |
| 90274788 View Details | Abn - Amro Bank Dlf Centre; | ₹ 15.00 | 18 Jul 1997 | 27 Jul 2000 | - | Open |
| 90274763 View Details | The Bank Of Nova Scotia; Dr Gopal Das Bhavan; | ₹ 40.00 | 23 May 1997 | 03 Aug 2000 | - | Open |
| 90274760 View Details | Standard Chautaed Bank | ₹ 18.00 | 09 May 1997 | 11 Aug 2000 | - | Open |
| 90274695 View Details | Bank Of Nova Scotia; | ₹ 17.00 | 20 Dec 1996 | 16 Aug 2000 | - | Open |
| 90273971 View Details | Canara Bank Ansal Towers; 38; | ₹ 17.40 | 12 Jun 1986 | 23 Nov 2000 | - | 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.