Xylon Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xylon Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.00 M. The most recent charge was created on 31 Mar 2003 in favour of The Federal Bank Ltd. for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd. : 0.30 Cr
-
₹30.00 lakh
1
The Federal Bank Ltd.
Satisfaction
21 Dec 2017
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90022884 View Details | The Federal Bank Ltd. | ₹ 10.00 | 31 Mar 2003 | - | 21 Dec 2017 | Satisfied |
| 90022629 View Details | The Federal Bank Ltd. | ₹ 20.00 | 24 Jan 2001 | 31 Mar 2003 | 10 Mar 2006 | 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.