Xtragen Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xtragen Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 Cr. The largest open charges are held by Indian Bank and Canara Bank. The most recent charge was created on 27 Sep 2023 in favour of Indian Bank for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.50 Cr
- Canara Bank : 1.00 Cr
₹550.00 lakh
-
2
Indian Bank
Modification
05 Dec 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100821222 View Details | Indian Bank | ₹ 450.00 | 27 Sep 2023 | 05 Dec 2024 | - | Open |
| 100592081 View Details | Canara Bank | ₹ 100.00 | 27 Apr 2022 | - | - | 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.