Xl Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xl Laboratories Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.15 Cr and 4 satisfied charges worth Rs 12.60 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 20 Jan 2026 in favour of Indian Overseas Bank for Rs 1.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.33 Cr
- Indian Overseas Bank : 2.82 Cr
₹15.15 crore
₹12.60 crore
3
State Bank Of India
Creation
20 Jan 2026
₹1.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10034628 View Details | State Bank Of India | ₹ 5.90 | 31 Oct 2006 | 03 Sep 2020 | 30 Jul 2021 | Satisfied |
| 90048142 View Details | State Bank Of India | ₹ 1.86 | 03 Oct 2000 | 27 Mar 2006 | 30 Jul 2021 | Satisfied |
| 10440885 View Details | State Bank Of India | ₹ 0.06 | 05 Jul 2013 | - | 22 May 2018 | Satisfied |
| 10025118 View Details | State Bank Of India | ₹ 4.78 | 31 Oct 2006 | 23 Oct 2013 | 22 May 2018 | Satisfied |
| 101235814 View Details | Indian Overseas Bank | ₹ 1.37 | 20 Jan 2026 | - | - | Open |
| 101076332 View Details | Indian Overseas Bank | ₹ 1.45 | 17 Mar 2025 | - | - | Open |
| 101002688 View Details | Others | ₹ 5.00 | 16 Nov 2024 | - | - | Open |
| 100988199 View Details | Others | ₹ 0.35 | 23 Sep 2024 | - | - | Open |
| 100937211 View Details | Others | ₹ 0.58 | 04 May 2024 | - | - | Open |
| 100393217 View Details | Others | ₹ 2.30 | 27 Nov 2020 | 23 Dec 2020 | - | 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.