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Xtreme Office Aids Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Xtreme Office Aids Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.19 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and State Bank Of Indore. The most recent charge was created on 29 Sep 2025 for Rs 2.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.24 Cr
  • Yes Bank Limited : 0.40 Cr
  • State Bank Of India : 0.35 Cr
  • State Bank Of Indore : 0.20 Cr

₹319.00 lakh

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4

Others

Creation

29 Sep 2025

₹224.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101175270 View DetailsOthers₹ 224.00 29 Sep 2025-- Open 22400000.0
100386269 View DetailsYes Bank Limited₹ 40.00 20 Oct 2020-- Open 4000000.0
10622669 View DetailsState Bank Of India₹ 35.00 16 Feb 2016-- Open 3500000.0
10091707 View DetailsState Bank Of Indore₹ 20.00 21 Feb 2008-- Open 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.