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Xpheno Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • State Bank Of India : 15.00 Cr
  • Bank Of India : 1.63 Cr
  • Hdfc Bank Limited : 0.51 Cr

₹ 32.15 crore

₹ 20.10 crore

4

Others

Creation

20 Aug 2025

₹ 0.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100528927 View Details Bank Of India 15.00 03 Jan 2022 18 Mar 2023 13 Feb 2025 Satisfied 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100389260 View Details Hdfc Bank Limited 5.10 03 Nov 2020 - 30 May 2022 Satisfied 51000000.0
101184118 View Details Hdfc Bank Limited 0.23 20 Aug 2025 - - Open 2349900.0
101048013 View Details Others 15.00 18 Dec 2024 - - Open 150000000.0
100915328 View Details Bank Of India 0.29 23 Apr 2024 - - Open 2931000.0
100787633 View Details Hdfc Bank Limited 0.28 12 Sep 2023 - - Open 2770098.0
100790846 View Details Bank Of India 1.34 24 Aug 2023 - - Open 13400000.0
100653936 View Details State Bank Of India 15.00 05 Dec 2022 02 Feb 2024 - Open 150000000.0