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Xl Organics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Xl Organics Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.50 Cr. The largest open charges are held by Oriss State Financeal Ocrportion, State Banl Bikaner &Jaiypur and Statae Bank Of Bikaner &Jaipur. The most recent charge was created on 25 Dec 1995 in favour of Statae Bank Of Bikaner &Jaipur for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Oriss State Financeal Ocrportion : 1.25 Cr
  • State Banl Bikaner &Jaiypur : 0.45 Cr
  • Statae Bank Of Bikaner &Jaipur : 0.45 Cr
  • Orissa State Financeal Corportion : 0.36 Cr

₹2.50 crore

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4

Oriss State Financeal Ocrportion

Modification

28 Jan 2000

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90081753 View DetailsStatae Bank Of Bikaner &Jaipur₹ 0.45 25 Dec 1995-- Open 4500000.0
90080828 View DetailsState Banl Bikaner &Jaiypur₹ 0.45 15 Dec 199524 Jan 1997- Open 4500000.0
90081740 View DetailsOrissa State Financeal Corportion₹ 0.06 31 Mar 1995-- Open 594800.0
90079112 View DetailsOriss State Financeal Ocrportion₹ 1.25 28 May 199328 Jan 2000- Open 12470000.0
90080750 View DetailsOrissa State Financeal Corportion₹ 0.30 28 May 199317 Mar 1998- Open 2970000.0
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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

Verified entity values are shown only after access is granted.

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.