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Xrbia Developers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Xrbia Developers Limited has 40 charges registered with the Registrar of Companies: 15 open charges worth Rs 1,213.40 Cr and 25 satisfied charges worth Rs 819.80 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Jul 2022 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1099.99 Cr
  • State Bank Of India : 113.41 Cr

₹1,213.40 crore

₹819.80 crore

14

Others

Satisfaction

10 May 2023

₹7.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10549818 View DetailsState Bank Of India₹ 7.12 03 Feb 201503 Nov 201810 May 2023 Satisfied 71200000.0
100563775 View DetailsOthers₹ 10.00 08 Apr 2022-06 May 2023 Satisfied 100000000.0
100490960 View DetailsOthers₹ 0.87 07 Sep 2021-21 Feb 2023 Satisfied 8740000.0
10209623 View DetailsAndhra Bank₹ 20.00 05 Oct 200914 Jan 201621 Feb 2023 Satisfied 200000000.0
10188583 View DetailsOriental Bank Of Commerce₹ 15.00 04 Nov 200914 May 201322 Jun 2022 Satisfied 150000000.0
10583532 View DetailsIfci Limited₹ 50.00 28 Jul 2015-01 Apr 2021 Satisfied 500000000.0
100078480 View DetailsOthers₹ 0.48 28 Apr 2016-23 Oct 2020 Satisfied 4758500.0
10446513 View DetailsL & T Finance Limited₹ 11.83 19 Aug 2013-03 Feb 2020 Satisfied 118300000.0
100035819 View DetailsState Bank Of India₹ 55.00 02 Jun 2016-03 Nov 2018 Satisfied 550000000.0
100107463 View DetailsState Bank Of India₹ 70.00 27 Apr 2017-19 Sep 2018 Satisfied 700000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.