Xillion Design Studio Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Xillion Design Studio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xillion Design Studio Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 45.00 Cr. The open charge is held by Ing Vysya Bank Limited. The most recent charge was created on 11 Sep 2012 in favour of Ing Vysya Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 20.00 Cr
₹2,000.00 lakh
₹4,500.00 lakh
2
State Bank Of India
Creation
11 Sep 2012
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10160768 View Details | State Bank Of India | ₹ 4,500.00 | 12 May 2009 | - | 05 Oct 2011 | Satisfied |
| 10379396 View Details | Ing Vysya Bank Limited | ₹ 2,000.00 | 11 Sep 2012 | - | - | 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.