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Xl Coders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Xl Coders Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.57 Cr and 1 satisfied charge worth Rs 6.45 Cr. The largest open charges are held by Yes Bank Limited and Rupee Co.Op. Bank Ltd.. The most recent charge was created on 04 Feb 2025 for Rs 1.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 2.22 Cr
  • Others : 2.21 Cr
  • Rupee Co.Op. Bank Ltd. : 0.14 Cr

₹457.15 lakh

₹645.00 lakh

3

Others

Creation

04 Feb 2025

₹140.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10547078 View DetailsOthers₹ 645.00 12 Jan 201524 Jun 202013 Dec 2021 Satisfied 64500000.0
101082208 View DetailsOthers₹ 140.50 04 Feb 2025-- Open 14050000.0
101082244 View DetailsOthers₹ 70.20 04 Feb 2025-- Open 7020000.0
101082249 View DetailsOthers₹ 10.00 04 Feb 2025-- Open 1000000.0
100810560 View DetailsYes Bank Limited₹ 222.45 27 Jun 2023-- Open 22245000.0
90157759 View DetailsRupee Co.Op. Bank Ltd.₹ 14.00 10 Jul 2001-- Open 1400000.0
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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.