Last Updated:

Xtech Equipment Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Xtech Equipment Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.34 Cr. The most recent charge was created on 07 Feb 2017 for Rs 2.40 M and is closed.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Operative Bank Ltd. : 0.73 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 0.37 Cr
  • Others : 0.24 Cr
-

₹1.34 crore

3

The Shamrao Vithal Co-Operative Bank Ltd.

Satisfaction

06 Nov 2020

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100085248 View DetailsOthers₹ 0.24 07 Feb 2017-06 Nov 2020 Satisfied 2400000.0
10009719 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd.₹ 0.23 31 May 2006-21 Jan 2017 Satisfied 2300000.0
90087086 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd.₹ 0.50 03 Jan 2005-21 Jan 2017 Satisfied 5000000.0
90086218 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 0.06 01 Nov 2002-21 Jan 2017 Satisfied 600000.0
90082739 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 0.31 16 Jun 200109 Apr 200321 Jan 2017 Satisfied 3100000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.