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Xl Imaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Xl Imaging Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 11 Nov 2004 in favour of The Bharat Co-Op. Bank Ltd. for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Op. Bank Ltd. : 1.40 Cr
-

₹140.00 lakh

1

The Bharat Co-Op. Bank Ltd.

Satisfaction

25 Jan 2011

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90353369 View DetailsThe Bharat Co-Op. Bank Ltd.₹ 40.00 11 Nov 2004-25 Jan 2011 Satisfied 4000000.0
90353359 View DetailsThe Bharat Co-Op. Bank Ltd.₹ 100.00 02 Nov 2004-25 Jan 2011 Satisfied 10000000.0
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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

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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.