Xpheno Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xpheno Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 53.92 Cr and 4 satisfied charges worth Rs 21.73 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2026 for Rs 2.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.41 Cr
- State Bank Of India : 15.00 Cr
- Hdfc Bank Limited : 0.51 Cr
₹53.92 crore
₹21.73 crore
4
Others
Modification
24 Aug 2026
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100915328 View Details | Bank Of India | ₹ 0.29 | 23 Apr 2024 | - | 07 Apr 2026 | Satisfied |
| 100790846 View Details | Bank Of India | ₹ 1.34 | 24 Aug 2023 | - | 07 Apr 2026 | Satisfied |
| 100528927 View Details | Bank Of India | ₹ 15.00 | 03 Jan 2022 | 18 Mar 2023 | 13 Feb 2025 | Satisfied |
| 100389260 View Details | Hdfc Bank Limited | ₹ 5.10 | 03 Nov 2020 | - | 30 May 2022 | Satisfied |
| 101358881 View Details | Others | ₹ 2.44 | 31 Jul 2026 | - | - | Open |
| 101282934 View Details | Others | ₹ 0.79 | 31 Jan 2026 | - | - | Open |
| 101282943 View Details | Others | ₹ 0.18 | 09 Jan 2026 | - | - | Open |
| 101184118 View Details | Hdfc Bank Limited | ₹ 0.23 | 20 Aug 2025 | - | - | Open |
| 101048013 View Details | Others | ₹ 35.00 | 18 Dec 2024 | 24 Aug 2026 | - | Open |
| 100787633 View Details | Hdfc Bank Limited | ₹ 0.28 | 12 Sep 2023 | - | - | 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.