
Xpanz Cooling Systems Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.

Founded in 2017 and headquartered in Maharashtra, India.
Data last updated:
Xpanz Cooling Systems Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.61 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 09 Jan 2024 in favour of Punjab National Bank for Rs 1.25 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Xpanz Cooling Systems Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ660.56 lakh
-
1
Punjab National Bank
Modification
09 Jan 2024
βΉ513.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100848920 View Details | Punjab National Bank | βΉ 125.00 | 09 Jan 2024 | - | - | Open |
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