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Xtechs Testings Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10577544 View Details Axis Bank Limited 0.25 29 May 2015 - 22 Feb 2018 Satisfied 2500000.0
10369081 View Details Axis Bank Limited 1.47 20 Jun 2012 16 Mar 2016 22 Feb 2018 Satisfied 14700000.0
100692451 View Details State Bank Of India 3.45 27 Feb 2023 31 May 2024 - Open 34500000.0
100485191 View Details Others 0.03 18 Aug 2021 - - Open 334800.0
100346193 View Details Others 0.07 10 Jun 2020 - - Open 679000.0
100254987 View Details Others 0.30 29 Mar 2019 - - Open 3000000.0
100168576 View Details Others 1.81 24 Jan 2018 - - Open 18088000.0