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Xl Enterprises Ltd loan details

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

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 1400000000.0
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