Last Updated:

Xl Energy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Xl Energy Limited has 57 charges registered with the Registrar of Companies: 54 open charges worth Rs 3,841.09 Cr and 3 satisfied charges worth Rs 29.73 Cr. The largest open charges are held by State Bank Of Hyderabad, Sbicap Trustee Company Limited and Canara Bank. The most recent charge was created on 04 Jun 2010 in favour of Sbicap Trustee Company Limited for Rs 1,000.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 1420.00 Cr
  • Sbicap Trustee Company Limited : 1000.55 Cr
  • Others : 811.35 Cr
  • Canara Bank : 270.64 Cr
  • State Bank Of Bikaner & Jaipur : 197.94 Cr
  • Others : 140.61 Cr

₹3,841.09 crore

₹29.73 crore

21

State Bank Of Hyderabad

Modification

18 Jun 2024

₹1,000.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10049647 View DetailsCanara Bank₹ 10.00 11 Apr 2007-09 Jan 2008 Satisfied 100000000.0
90130752 View DetailsState Bank Of India₹ 1.00 02 Sep 2005-03 Jan 2008 Satisfied 10000000.0
10068657 View DetailsStandard Chartered Bank₹ 18.73 27 Sep 2007-10 Dec 2007 Satisfied 187300000.0
10227743 View DetailsSbicap Trustee Company Limited₹ 1,000.55 04 Jun 201018 Jun 2024- Open 10005500000.0
10126028 View DetailsState Bank Of Bikaner & Jaipur₹ 197.94 10 Oct 200827 Jul 2009- Open 1979400000.0
10108059 View DetailsBank Of India₹ 50.00 24 Jun 2008-- Open 500000000.0
10110876 View DetailsOthers₹ 50.00 16 May 200819 Aug 2016- Open 500000000.0
10103265 View DetailsOthers₹ 386.77 14 May 200820 Jan 2016- Open 3867700000.0
10102126 View DetailsCanara Bank₹ 124.62 04 Mar 200830 Jun 2009- Open 1246200000.0
10089048 View DetailsOthers₹ 42.67 23 Jan 200819 Aug 2016- Open 426700000.0
Premium access

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.