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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||