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Xiota India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100654252 View Details Tata Capital Financial Services Limited 500.00 22 Nov 2022 - 21 Mar 2024 Satisfied 50000000.0
100408234 View Details Others 58.00 07 Jan 2021 - 12 Mar 2024 Satisfied 5800000.0
100402587 View Details Others 72.00 31 Dec 2020 - 12 Mar 2024 Satisfied 7200000.0
100408050 View Details Others 12.00 28 Aug 2020 - 12 Mar 2024 Satisfied 1200000.0
100979064 View Details Others 1,600.00 10 Sep 2024 - - Open 160000000.0
100979068 View Details Others 1,400.00 10 Sep 2024 - - Open 140000000.0