Xtranet Technologies Limited - Loans (Charges)

Founded in 2002 and headquartered in Madhya Pradesh, India.

2002 | Bhopal, Madhya Pradesh (India) | Active
Last Updated:

Xtranet Technologies Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 86.46 Cr
  • Others : 25.00 Cr
  • Canara Bank : 0.25 Cr

₹ 111.71 crore

₹ 44.33 crore

6

Hdfc Bank Limited

Modification

18 Mar 2025

₹ 86.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100911699 View DetailsOthers 10.00 22 Mar 2024-05 Feb 2025 Satisfied 100000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100367097 View DetailsOthers 0.44 07 Sep 2020-20 Jul 2021 Satisfied 4400000.0
100361132 View DetailsOthers 0.80 27 Apr 2020-20 Jul 2021 Satisfied 8000000.0
100325017 View DetailsOthers 16.50 30 Jan 2020-20 Jul 2021 Satisfied 165000000.0
10559374 View DetailsCanara Bank 3.20 24 Jan 2015-05 Feb 2020 Satisfied 32000000.0
10579359 View DetailsCanara Bank 11.34 30 Jun 201527 Mar 201804 Jan 2020 Satisfied 113400000.0
10584459 View DetailsCanara Bank 0.02 24 Jul 2015-02 Jan 2019 Satisfied 150000.0
90209949 View DetailsState Bank Of India 0.85 15 Apr 200520 Mar 201309 Apr 2015 Satisfied 8500000.0
10173664 View DetailsSmall Industries Development Bank Of India 0.25 27 Aug 2009-26 Jul 2013 Satisfied 2500000.0
10138159 View DetailsSmall Industries Development Bank Of India 0.25 07 Jan 2009-26 Jul 2013 Satisfied 2500000.0