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Xfas Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Xfas Logistics Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 4.10 M. The largest open charges are held by The South Indian Bank Limited and Canara Bank. The most recent charge was created on 05 Dec 2025 in favour of The South Indian Bank Limited for Rs 52.40 K and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 0.36 Cr
  • Canara Bank : 0.05 Cr

₹41.00 lakh

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2

The South Indian Bank Limited

Creation

05 Dec 2025

₹0.52 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101213246 View DetailsThe South Indian Bank Limited₹ 0.52 05 Dec 2025-- Open 52404.0
101213383 View DetailsThe South Indian Bank Limited₹ 0.47 05 Dec 2025-- Open 47241.0
100521575 View DetailsThe South Indian Bank Limited₹ 1.33 30 Dec 2021-- Open 133094.0
100521607 View DetailsThe South Indian Bank Limited₹ 1.50 30 Dec 2021-- Open 150000.0
100521667 View DetailsThe South Indian Bank Limited₹ 2.00 30 Dec 2021-- Open 200000.0
100521700 View DetailsThe South Indian Bank Limited₹ 1.00 30 Dec 2021-- Open 100000.0
100521701 View DetailsThe South Indian Bank Limited₹ 3.40 30 Dec 2021-- Open 340000.0
100523161 View DetailsThe South Indian Bank Limited₹ 5.00 30 Dec 2021-- Open 500000.0
100523162 View DetailsThe South Indian Bank Limited₹ 1.00 30 Dec 2021-- Open 100000.0
100403053 View DetailsThe South Indian Bank Limited₹ 9.60 11 Dec 2020-- Open 960000.0
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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.