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Xperitus Insurance Brokers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Xperitus Insurance Brokers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.19 Cr and 1 satisfied charge worth Rs 5.50 M. The largest open charges are held by State Bank Of Travancore, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 27 May 2025 in favour of Hdfc Bank Limited for Rs 3.51 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 2.98 Cr
  • Others : 2.70 Cr
  • Hdfc Bank Limited : 0.35 Cr
  • Tata Capital Financial Services Limited : 0.16 Cr

₹6.19 crore

₹0.55 crore

4

State Bank Of Travancore

Creation

27 May 2025

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10547082 View DetailsState Bank Of Travancore₹ 0.55 09 Jan 2015-06 Jun 2015 Satisfied 5500000.0
101134708 View DetailsHdfc Bank Limited₹ 0.35 27 May 2025-- Open 3508328.0
100801611 View DetailsOthers₹ 2.70 01 Sep 2023-- Open 27000000.0
100194319 View DetailsTata Capital Financial Services Limited₹ 0.16 30 Jul 2018-- Open 1600000.0
10560811 View DetailsState Bank Of Travancore₹ 2.98 16 Mar 2015-- Open 29800000.0
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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

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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.