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Xchanging Solutions Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10075141 | Yes Bank Limited | ₹ 120,000,000.00 | 10 Sep 2007 | - | 27 May 2009 | Open |
| 80034025 | Chinatrust Commercial Bank | ₹ 40,000,000.00 | 17 Nov 2004 | - | 16 Jul 2007 | Open |
| 80034886 | Chinatrust Commercial Bank | ₹ 126,500,000.00 | 15 Dec 2004 | - | 31 Dec 2007 | Open |
| 80034887 | Uti Bank Limited | ₹ 35,000,000.00 | 23 Jun 2005 | - | 04 Aug 2011 | Open |
| 80034888 | Uti Bank Bank Limited | ₹ 85,000,000.00 | 25 Aug 2004 | - | 30 Oct 2007 | Open |
| 80034889 | Uti Bank Limited | ₹ 247,500,000.00 | 02 Feb 2005 | - | 20 Jan 2009 | Open |
| 80035353 | Uti Bank Limited | ₹ 162,800,000.00 | 16 Sep 2005 | - | 16 Apr 2009 | Open |
| 10112695 | Yes Bank Limited | ₹ 90,000,000.00 | 05 Jun 2008 | - | 24 Mar 2009 | Open |
| 80013665 | Yes Bank Limited | ₹ 400,000,000.00 | 09 Mar 2006 | 28 Dec 2010 | 29 Sep 2011 | Open |
| 10034868 | Yes Bank Limited | ₹ 100,000,000.00 | 19 Dec 2006 | 28 Feb 2009 | 17 Aug 2011 | Open |
| 10141955 | Yes Bank Limited | ₹ 250,000,000.00 | 24 Dec 2008 | - | 24 Sep 2009 | Open |
| 10171424 | Yes Bank Limited | ₹ 150,000,000.00 | 29 Jul 2009 | - | 17 Aug 2011 | Open |
| 10114876 | Bank Of India | ₹ 250,000,000.00 | 14 Jul 2008 | 15 Dec 2008 | 31 Mar 2011 | Open |
| 10038469 | State Bank Of India | ₹ 220,000,000.00 | 23 Jan 2007 | - | 19 Aug 2011 | Open |
| 80032464 | Export-import Bank Of India | ₹ 184,000,000.00 | 24 Mar 2005 | 07 Jun 2007 | 08 Sep 2009 | Open |