Xps Cargo Services Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Xps Cargo Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xps Cargo Services Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.50 Cr and 6 satisfied charges worth Rs 9.22 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jul 2022 for Rs 13.00 Cr and is open.
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 |
| 90044437 View Details | State Bank Of India | ₹ 0.54 | 08 Nov 2004 | - | 28 Apr 2014 | Satisfied |
| 10214307 View Details | Indusind Bank Ltd. | ₹ 2.31 | 31 Mar 2010 | - | 28 Feb 2013 | Satisfied |
| 90044648 View Details | Citi Bank N.A. | ₹ 2.00 | 28 Mar 2005 | - | 16 Sep 2011 | Satisfied |
| 10122471 View Details | Citicorp Finance (India) Limited | ₹ 1.45 | 10 Sep 2008 | - | 23 Mar 2010 | Satisfied |
| 10053889 View Details | Citicorp Finance (India) Limited | ₹ 1.97 | 29 May 2007 | - | 23 Mar 2010 | Satisfied |
| 100608326 View Details | Others | ₹ 13.00 | 28 Jul 2022 | - | - | Open |
| 10426765 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 10 Apr 2013 | - | - | Open |
| 10025296 View Details | Hdfc Bank Limited | ₹ 0.50 | 30 Oct 2006 | - | - | 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.