Xsis Power Tech Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Gujarat, India.
1991 Ahmedabad, Gujarat (India) Active
Xsis Power Tech Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xsis Power Tech Pvt Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.71 Cr and 1 satisfied charge worth Rs 2.33 Cr. The largest open charges are held by State Bank Of India, Bank Of Baroda and Icici Bank Limited. The most recent charge was created on 28 Feb 2007 in favour of State Bank Of India for Rs 6.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.60 Cr
- Bank Of Baroda : 2.05 Cr
- Icici Bank Limited : 1.00 Cr
- Mahila U.Nagrik Sagrik Sahkari Bank Ltd : 0.04 Cr
- Mahila Utkarsh Nagrik Sahakari Bank Ltd : 0.02 Cr
₹970.50 lakh
₹232.50 lakh
5
State Bank Of India
Modification
27 Dec 2010
₹660.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80001471 View Details | Icici Bank Limited | ₹ 232.50 | 01 Mar 2005 | 12 Dec 2006 | 23 Feb 2007 | Satisfied |
| 10046261 View Details | State Bank Of India | ₹ 660.00 | 28 Feb 2007 | 27 Dec 2010 | - | Open |
| 90108098 View Details | Icici Bank Limited | ₹ 100.00 | 01 Mar 2005 | - | - | Open |
| 90107902 View Details | Bank Of Baroda | ₹ 190.00 | 12 Feb 2002 | 26 Sep 2003 | - | Open |
| 90112543 View Details | Mahila U.Nagrik Sagrik Sahkari Bank Ltd | ₹ 3.50 | 27 Oct 1999 | - | - | Open |
| 90112219 View Details | Bank Of Baroda | ₹ 15.00 | 16 Nov 1994 | 16 Nov 1994 | - | Open |
| 90112123 View Details | Mahila Utkarsh Nagrik Sahakari Bank Ltd | ₹ 2.00 | 14 Oct 1992 | 21 Nov 1997 | - | 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.