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Xplent Logistics Park Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Xplent Logistics Park Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 71.95 Cr. The most recent charge was created on 28 Nov 2024 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 71.95 Cr

₹7,195.00 lakh

-

1

Others

Creation

28 Nov 2024

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101022710 View DetailsOthers₹ 50.00 28 Nov 2024-- Open 5000000.0
101022712 View DetailsOthers₹ 3,000.00 28 Nov 2024-- Open 300000000.0
101022713 View DetailsOthers₹ 1,950.00 28 Nov 2024-- Open 195000000.0
100927708 View DetailsOthers₹ 795.00 30 Apr 2024-- Open 79500000.0
100928826 View DetailsOthers₹ 200.00 30 Apr 2024-- Open 20000000.0
100944420 View DetailsOthers₹ 600.00 30 Apr 2024-- Open 60000000.0
100944552 View DetailsOthers₹ 600.00 30 Apr 2024-- Open 60000000.0
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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

Verified entity values are shown only after access is granted.

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.