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Xolopak India Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Xolopak India Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.89 Cr and 4 satisfied charges worth Rs 12.49 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Sidbi for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.37 Cr
  • Sidbi : 15.00 Cr
  • Hdfc Bank Limited : 0.52 Cr

₹34.89 crore

₹12.49 crore

4

Others

Satisfaction

09 Jul 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101063053 View DetailsSidbi₹ 2.00 13 Mar 2025-09 Jul 2025 Satisfied 20000000.0
100879399 View DetailsSidbi₹ 4.93 11 Mar 2024-30 Apr 2025 Satisfied 49300000.0
100991981 View DetailsOthers₹ 4.30 04 Oct 2024-19 Mar 2025 Satisfied 43000000.0
100279170 View DetailsYes Bank Limited₹ 1.26 30 Jul 201916 Nov 202108 Apr 2024 Satisfied 12586689.0
101126070 View DetailsSidbi₹ 2.00 30 Jun 2025-- Open 20000000.0
101100807 View DetailsOthers₹ 4.37 30 Apr 2025-- Open 43700000.0
101073844 View DetailsSidbi₹ 13.00 27 Mar 2025-- Open 130000000.0
101080007 View DetailsOthers₹ 15.00 03 Mar 202509 Apr 2025- Open 150000000.0
100278565 View DetailsHdfc Bank Limited₹ 0.52 22 Apr 2019-- Open 5200000.0
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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.