Xpro It Innovations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xpro It Innovations Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Bank Of India. The most recent charge was created on 30 Mar 2013 in favour of Bank Of India for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.00 Cr
₹900.00 lakh
₹200.00 lakh
2
Bank Of India
Modification
25 Oct 2014
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374604 View Details | Nkgsb Co.Op Bank Limited. | ₹ 200.00 | 14 Jul 2012 | 22 Nov 2012 | 01 Aug 2014 | Satisfied |
| 10427816 View Details | Bank Of India | ₹ 900.00 | 30 Mar 2013 | 25 Oct 2014 | - | 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.