Xlo India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xlo India Private Limited has 31 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.52 Cr and 28 satisfied charges worth Rs 25.43 Cr. The largest open charges are held by Dena Bank and Centurion Bank Of Punjab Limited. The most recent charge was created on 24 May 2024 for Rs 9.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.18 Cr
- Dena Bank : 0.32 Cr
- Centurion Bank Of Punjab Limited : 0.02 Cr
₹9.52 crore
₹25.43 crore
6
Others
Creation
24 May 2024
₹9.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302108 View Details | Apna Sahakari Bank Ltd. | ₹ 1.50 | 28 Jul 2011 | - | 07 Feb 2018 | Satisfied |
| 10297422 View Details | Apna Sahakari Bank Ltd. | ₹ 1.50 | 23 Jun 2011 | - | 07 Feb 2018 | Satisfied |
| 10277770 View Details | Apna Sahakari Bank Ltd. | ₹ 1.00 | 25 Mar 2011 | - | 07 Feb 2018 | Satisfied |
| 10224776 View Details | Apna Sahakari Bank Ltd. | ₹ 0.50 | 17 Jun 2010 | - | 07 Feb 2018 | Satisfied |
| 10195728 View Details | Apna Sahakari Bank Ltd. | ₹ 1.00 | 17 Dec 2009 | 13 Apr 2010 | 07 Feb 2018 | Satisfied |
| 10289646 View Details | The Apna Sahakari Bank Ltd. | ₹ 1.45 | 13 Nov 2007 | - | 07 Feb 2018 | Satisfied |
| 10061036 View Details | Apna Sahakari Bank Ltd. | ₹ 0.16 | 07 Jun 2007 | - | 07 Feb 2018 | Satisfied |
| 10027156 View Details | Dena Bank | ₹ 0.30 | 03 Oct 2006 | - | 22 Nov 2007 | Satisfied |
| 80038492 View Details | Dena Bank | ₹ 2.58 | 07 Feb 2001 | - | 22 Nov 2007 | Satisfied |
| 80038491 View Details | Dena Bank | ₹ 0.32 | 09 Mar 1998 | - | 22 Nov 2007 | Satisfied |
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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.