Xindia Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xindia Steels Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 321.05 Cr. The most recent charge was created on 19 Nov 2018 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 175.00 Cr
- State Bank Of India : 92.05 Cr
- Punjab National Bank : 21.50 Cr
- Others : 20.00 Cr
- Bank Of India : 12.50 Cr
-
₹321.05 crore
5
Sbicap Trustee Company Limited
Satisfaction
14 Jan 2020
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231743 View Details | Others | ₹ 20.00 | 19 Nov 2018 | - | 14 Jan 2020 | Satisfied |
| 10290777 View Details | State Bank Of India | ₹ 70.35 | 20 May 2011 | 27 Jan 2014 | 19 Apr 2018 | Satisfied |
| 10557306 View Details | State Bank Of India | ₹ 9.20 | 06 Jan 2015 | - | 20 Mar 2018 | Satisfied |
| 10496586 View Details | Bank Of India | ₹ 12.50 | 21 Mar 2014 | - | 27 Mar 2015 | Satisfied |
| 10493771 View Details | State Bank Of India | ₹ 12.50 | 20 Mar 2014 | - | 20 Mar 2015 | Satisfied |
| 10186782 View Details | Sbicap Trustee Company Limited | ₹ 175.00 | 06 Nov 2009 | 19 Apr 2011 | 20 Feb 2014 | Satisfied |
| 10287274 View Details | Punjab National Bank | ₹ 21.50 | 31 Mar 2011 | - | 22 Nov 2011 | Satisfied |
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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.