Xtranet Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xtranet Technologies Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 136.71 Cr and 15 satisfied charges worth Rs 44.33 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Canara Bank. The most recent charge was created on 02 Dec 2025 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 86.46 Cr
- Axis Bank Limited : 25.00 Cr
- Others : 25.00 Cr
- Canara Bank : 0.25 Cr
₹136.71 crore
₹44.33 crore
7
Hdfc Bank Limited
Creation
02 Dec 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100911699 View Details | Others | ₹ 10.00 | 22 Mar 2024 | - | 05 Feb 2025 | Satisfied |
| 100367097 View Details | Others | ₹ 0.44 | 07 Sep 2020 | - | 20 Jul 2021 | Satisfied |
| 100361132 View Details | Others | ₹ 0.80 | 27 Apr 2020 | - | 20 Jul 2021 | Satisfied |
| 100325017 View Details | Others | ₹ 16.50 | 30 Jan 2020 | - | 20 Jul 2021 | Satisfied |
| 10559374 View Details | Canara Bank | ₹ 3.20 | 24 Jan 2015 | - | 05 Feb 2020 | Satisfied |
| 10579359 View Details | Canara Bank | ₹ 11.34 | 30 Jun 2015 | 27 Mar 2018 | 04 Jan 2020 | Satisfied |
| 10584459 View Details | Canara Bank | ₹ 0.02 | 24 Jul 2015 | - | 02 Jan 2019 | Satisfied |
| 90209949 View Details | State Bank Of India | ₹ 0.85 | 15 Apr 2005 | 20 Mar 2013 | 09 Apr 2015 | Satisfied |
| 10173664 View Details | Small Industries Development Bank Of India | ₹ 0.25 | 27 Aug 2009 | - | 26 Jul 2013 | Satisfied |
| 10138159 View Details | Small Industries Development Bank Of India | ₹ 0.25 | 07 Jan 2009 | - | 26 Jul 2013 | Satisfied |
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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.