Xylon Electrotechnic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xylon Electrotechnic Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.12 Cr and 3 satisfied charges worth Rs 1.72 Cr. The largest open charges are held by Invent Assets Securitisation And Reconstruction Private Limited and Icici Bank Limited. The most recent charge was created on 07 Feb 2008 in favour of Invent Assets Securitisation And Reconstruction Private Limited for Rs 21.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Invent Assets Securitisation And Reconstruction Private Limited : 21.56 Cr
- Icici Bank Limited : 1.56 Cr
₹23.12 crore
₹1.72 crore
4
Invent Assets Securitisation And Reconstruction Private Limited
Modification
04 Dec 2014
₹21.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90101099 View Details | Icici Bank Limited | ₹ 0.54 | 27 Apr 2005 | - | 04 Feb 2008 | Satisfied |
| 80042698 View Details | Bank Of India | ₹ 0.08 | 23 Jun 1998 | - | 28 Jan 2008 | Satisfied |
| 90098901 View Details | Small Industries Development Bank Of India | ₹ 1.10 | 30 Sep 1998 | 03 Feb 1999 | 12 Mar 2001 | Satisfied |
| 10087951 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 21.56 | 07 Feb 2008 | 04 Dec 2014 | - | Open |
| 80042697 View Details | Icici Bank Limited | ₹ 0.84 | 12 Dec 2005 | - | - | Open |
| 90101079 View Details | Icici Bank Limited | ₹ 0.72 | 28 Feb 2005 | - | - | 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.