Xtranet Bpo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xtranet Bpo Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.30 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 23 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.20 Cr
- Canara Bank : 0.10 Cr
₹2.30 crore
₹0.10 crore
3
Hdfc Bank Limited
Satisfaction
06 Nov 2023
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458809 View Details | State Bank Of India | ₹ 0.10 | 28 Oct 2013 | 22 Sep 2021 | 06 Nov 2023 | Satisfied |
| 100822809 View Details | Hdfc Bank Limited | ₹ 2.20 | 23 Oct 2023 | - | - | Open |
| 100146461 View Details | Canara Bank | ₹ 0.10 | 24 Aug 2017 | - | - | 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.