Xpro India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xpro India Limited has 62 charges registered with the Registrar of Companies: 1 open charge worth Rs 86.11 Cr and 61 satisfied charges worth Rs 2,400.70 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 04 Jul 2024 in favour of Sbicap Trustee Company Limited for Rs 86.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 86.11 Cr
₹86.11 crore
₹2,400.70 crore
15
State Bank Of India
Satisfaction
18 Jul 2024
₹221.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100135415 View Details | State Bank Of India | ₹ 221.74 | 27 Oct 2017 | 22 Apr 2022 | 18 Jul 2024 | Satisfied |
| 100455548 View Details | State Bank Of India | ₹ 22.60 | 30 Jun 2021 | - | 16 Apr 2024 | Satisfied |
| 100481994 View Details | Others | ₹ 0.60 | 13 Sep 2021 | - | 16 Mar 2024 | Satisfied |
| 10325686 View Details | Others | ₹ 65.52 | 14 Dec 2011 | 11 Apr 2019 | 29 Mar 2023 | Satisfied |
| 100390078 View Details | Others | ₹ 0.35 | 21 Oct 2020 | - | 30 Jan 2023 | Satisfied |
| 100241825 View Details | Others | ₹ 6.00 | 19 Feb 2019 | - | 08 Jun 2022 | Satisfied |
| 100414662 View Details | Others | ₹ 2.30 | 15 Feb 2021 | - | 15 Jul 2021 | Satisfied |
| 100408805 View Details | State Bank Of India | ₹ 16.00 | 21 Jan 2021 | - | 14 Jul 2021 | Satisfied |
| 100350165 View Details | State Bank Of India | ₹ 2.39 | 30 Jun 2020 | - | 06 Mar 2021 | Satisfied |
| 100161130 View Details | Others | ₹ 0.05 | 26 Feb 2018 | - | 14 Dec 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.