Xyster Services Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 Delhi (India) Active
Xyster Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xyster Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.73 M. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 26 Jun 2024 in favour of Hdfc Bank Limited for Rs 0.73 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.10 Cr
- Hdfc Bank Limited : 0.07 Cr
₹17.25 lakh
-
2
Indian Overseas Bank
Creation
26 Jun 2024
₹7.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100960876 View Details | Hdfc Bank Limited | ₹ 7.25 | 26 Jun 2024 | - | - | Open |
| 100540446 View Details | Indian Overseas Bank | ₹ 10.00 | 07 Feb 2022 | 01 Nov 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.