Xiota India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xiota India Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 5 satisfied charges worth Rs 21.42 Cr. The most recent charge was created on 10 Sep 2024 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹3,000.00 lakh
₹2,142.00 lakh
3
Others
Satisfaction
26 Jun 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100914700 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 27 Sep 2023 | - | 26 Jun 2025 | Satisfied |
| 100654252 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 22 Nov 2022 | - | 21 Mar 2024 | Satisfied |
| 100408234 View Details | Others | ₹ 58.00 | 07 Jan 2021 | - | 12 Mar 2024 | Satisfied |
| 100402587 View Details | Others | ₹ 72.00 | 31 Dec 2020 | - | 12 Mar 2024 | Satisfied |
| 100408050 View Details | Others | ₹ 12.00 | 28 Aug 2020 | - | 12 Mar 2024 | Satisfied |
| 100979064 View Details | Others | ₹ 1,600.00 | 10 Sep 2024 | - | - | Open |
| 100979068 View Details | Others | ₹ 1,400.00 | 10 Sep 2024 | - | - | 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.