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Xps Cargo Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.00 Cr
  • Kotak Mahindra Bank Limited : 3.00 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹16.50 crore

₹9.22 crore

7

Others

Satisfaction

21 Apr 2023

₹0.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10030072 View Details Hdfc Bank Limited ₹ 0.95 27 Nov 2006 14 Nov 2007 21 Apr 2023 Satisfied 9500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90044437 View Details State Bank Of India ₹ 0.54 08 Nov 2004 - 28 Apr 2014 Satisfied 5400000.0
10214307 View Details Indusind Bank Ltd. ₹ 2.31 31 Mar 2010 - 28 Feb 2013 Satisfied 23138000.0
90044648 View Details Citi Bank N.A. ₹ 2.00 28 Mar 2005 - 16 Sep 2011 Satisfied 20000000.0
10122471 View Details Citicorp Finance (India) Limited ₹ 1.45 10 Sep 2008 - 23 Mar 2010 Satisfied 14500000.0
10053889 View Details Citicorp Finance (India) Limited ₹ 1.97 29 May 2007 - 23 Mar 2010 Satisfied 19690000.0
100608326 View Details Others ₹ 13.00 28 Jul 2022 - - Open 130000000.0
10426765 View Details Kotak Mahindra Bank Limited ₹ 3.00 10 Apr 2013 - - Open 30000000.0
10025296 View Details Hdfc Bank Limited ₹ 0.50 30 Oct 2006 - - Open 5000000.0