Xylem Integrated Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xylem Integrated Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.64 Cr. The most recent charge was created on 29 Nov 2019 for Rs 4.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.00 Cr
- Others : 4.64 Cr
₹4.64 crore
₹15.64 crore
2
Hdfc Bank Limited
Satisfaction
28 Mar 2025
₹4.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308536 View Details | Others | ₹ 4.14 | 29 Nov 2019 | 10 Jul 2020 | 28 Mar 2025 | Satisfied |
| 100274103 View Details | Others | ₹ 0.50 | 25 Jun 2019 | - | 12 Aug 2024 | Satisfied |
| 100181634 View Details | Hdfc Bank Limited | ₹ 11.00 | 21 Jun 2017 | - | 13 May 2019 | 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.