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Xtglobal Infotech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Xtglobal Infotech Limited has 25 charges registered with the Registrar of Companies: 9 open charges worth Rs 81.60 Cr and 16 satisfied charges worth Rs 8.70 Cr. The largest open charges are held by Scl Finance Ltd and Dcl Fianance Ltd. The most recent charge was created on 30 Aug 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 81.59 Cr
  • Scl Finance Ltd : 0.01 Cr
  • Dcl Fianance Ltd : 0.00 Cr

₹81.60 crore

₹8.70 crore

11

Others

Creation

30 Aug 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90133421 View DetailsApsfc Apidc₹ 0.88 17 Nov 1987-08 Mar 2019 Satisfied 8830000.0
90133602 View DetailsState Bank Of India₹ 0.82 31 Mar 199302 Dec 199207 Mar 2019 Satisfied 8200000.0
90133563 View DetailsState Bank Of India₹ 0.41 31 Mar 1992-07 Mar 2019 Satisfied 4100000.0
90133508 View DetailsState Bank Of India₹ 0.05 11 Jun 1990-07 Mar 2019 Satisfied 451000.0
90131605 View DetailsState Bank Of India₹ 0.07 05 Aug 1988-07 Mar 2019 Satisfied 650000.0
90132890 View DetailsBank Of India₹ 0.50 31 Jan 200120 Mar 200228 Feb 2019 Satisfied 5000000.0
90134032 View DetailsAndhra Bank₹ 0.11 26 Jun 1997-25 Feb 2014 Satisfied 1073000.0
90134029 View DetailsAndhra Bank₹ 0.31 21 Jun 1997-25 Feb 2014 Satisfied 3073000.0
90131808 View DetailsAndhra Bank₹ 0.09 16 Oct 1991-25 Feb 2014 Satisfied 890000.0
90134538 View DetailsBank Of India₹ 3.10 20 Mar 200206 Jul 200708 Jul 2009 Satisfied 31025000.0
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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

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.