Xrbia Chakan Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xrbia Chakan Developers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 355.00 Cr and 1 satisfied charge worth Rs 55.00 Cr. The most recent charge was created on 23 Oct 2018 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 355.00 Cr
₹35,500.00 lakh
₹5,500.00 lakh
2
Others
Modification
29 Mar 2023
₹28,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035827 View Details | State Bank Of India | ₹ 5,500.00 | 02 Jun 2016 | - | 03 Nov 2018 | Satisfied |
| 100224739 View Details | Others | ₹ 7,500.00 | 23 Oct 2018 | 27 Mar 2023 | - | Open |
| 100187374 View Details | Others | ₹ 28,000.00 | 12 Jun 2018 | 29 Mar 2023 | - | 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.