Xl Enterprises Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xl Enterprises Ltd has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 271.79 Cr and 6 satisfied charges worth Rs 482.04 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Indian Bank. The most recent charge was created on 24 Sep 2024 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 216.76 Cr
- Others : 45.00 Cr
- Indian Bank : 10.03 Cr
₹271.79 crore
₹482.04 crore
6
Sbicap Trustee Company Limited
Modification
20 Aug 2025
₹216.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209797 View Details | State Bank Of India | ₹ 140.00 | 26 Sep 2018 | - | 30 Jul 2024 | Satisfied |
| 10550625 View Details | State Bank Of India | ₹ 171.60 | 29 Jan 2015 | 16 Mar 2022 | 30 May 2024 | Satisfied |
| 10540085 View Details | State Bank Of India | ₹ 164.04 | 05 Dec 2014 | - | 30 May 2024 | Satisfied |
| 10116017 View Details | Punjab National Bank | ₹ 4.00 | 17 Jun 2008 | - | 17 Feb 2010 | Satisfied |
| 90247824 View Details | Punjab National Bank | ₹ 2.00 | 09 Aug 1997 | 14 Feb 2009 | 17 Feb 2010 | Satisfied |
| 80045110 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.40 | 26 Jun 2006 | - | 14 May 2008 | Satisfied |
| 100982488 View Details | Others | ₹ 35.00 | 24 Sep 2024 | - | - | Open |
| 100678096 View Details | Sbicap Trustee Company Limited | ₹ 216.76 | 17 Feb 2023 | 20 Aug 2025 | - | Open |
| 100276827 View Details | Others | ₹ 10.00 | 25 Jul 2019 | - | - | Open |
| 10200815 View Details | Indian Bank | ₹ 10.03 | 23 Dec 2009 | 28 Dec 2021 | - | 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.