Xtra Cab Cables Limited - Loans (Charges)
Founded in 2024 and headquartered in Delhi, India.
2024 Shahdara, Delhi (India) Active
Xtra Cab Cables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xtra Cab Cables Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 14.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Sep 2025 in favour of Hdfc Bank Limited for Rs 14.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.75 Cr
₹14.75 crore
-
1
Hdfc Bank Limited
Modification
26 Dec 2025
₹14.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101159208 View Details | Hdfc Bank Limited | ₹ 14.75 | 16 Sep 2025 | 26 Dec 2025 | - | 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.