Xotik Frujus Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xotik Frujus Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.01 Cr and 7 satisfied charges worth Rs 22.88 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 12 Feb 2021 in favour of Axis Bank Limited for Rs 34.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 38.01 Cr
₹38.01 crore
₹22.88 crore
5
Axis Bank Limited
Modification
09 May 2023
₹34.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127505 View Details | Yes Bank Limited | ₹ 6.00 | 28 Sep 2017 | - | 30 Jan 2020 | Satisfied |
| 100126733 View Details | Yes Bank Limited | ₹ 6.00 | 17 Mar 2017 | - | 30 Jan 2020 | Satisfied |
| 10583462 View Details | Axis Bank Limited | ₹ 4.38 | 27 Jul 2015 | 09 Aug 2016 | 01 Sep 2017 | Satisfied |
| 10481818 View Details | The Cosmos Co-Operatvie Bank Ltd | ₹ 0.15 | 25 Feb 2014 | - | 14 Oct 2015 | Satisfied |
| 10352549 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.25 | 09 Apr 2012 | - | 14 Oct 2015 | Satisfied |
| 10311007 View Details | The Cosmos Co-Op Bank Ltd | ₹ 2.50 | 29 Sep 2011 | - | 05 Oct 2015 | Satisfied |
| 10080701 View Details | Punjab National Bank | ₹ 3.60 | 22 Nov 2007 | 10 Mar 2010 | 22 Nov 2013 | Satisfied |
| 100422088 View Details | Axis Bank Limited | ₹ 34.64 | 12 Feb 2021 | 09 May 2023 | - | Open |
| 100291250 View Details | Axis Bank Limited | ₹ 3.37 | 27 Aug 2019 | 17 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.