Xtechs Testings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xtechs Testings Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.66 Cr and 3 satisfied charges worth Rs 1.87 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Feb 2023 in favour of State Bank Of India for Rs 3.45 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.45 Cr
- Others : 2.21 Cr
₹5.66 crore
₹1.87 crore
3
State Bank Of India
Modification
31 May 2024
₹3.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100079929 View Details | Axis Bank Limited | ₹ 0.15 | 14 Feb 2017 | - | 22 Feb 2018 | Satisfied |
| 10577544 View Details | Axis Bank Limited | ₹ 0.25 | 29 May 2015 | - | 22 Feb 2018 | Satisfied |
| 10369081 View Details | Axis Bank Limited | ₹ 1.47 | 20 Jun 2012 | 16 Mar 2016 | 22 Feb 2018 | Satisfied |
| 100692451 View Details | State Bank Of India | ₹ 3.45 | 27 Feb 2023 | 31 May 2024 | - | Open |
| 100485191 View Details | Others | ₹ 0.03 | 18 Aug 2021 | - | - | Open |
| 100346193 View Details | Others | ₹ 0.07 | 10 Jun 2020 | - | - | Open |
| 100254987 View Details | Others | ₹ 0.30 | 29 Mar 2019 | - | - | Open |
| 100168576 View Details | Others | ₹ 1.81 | 24 Jan 2018 | - | - | 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.