X & O Clothing Private Limited - Charges

Every charge - open or closed - that lenders have registered against X & O Clothing Private Limited, with the most recent activity at the to…

2012-03-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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X& X & O Clothing Private Limited
Open charges
1
11.76 Lakh
Closed charges
3
3.50 cr
Total
4
3.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 2.25 cr
2 Kotak Mahindra Bank Limited 1 75.00 Lakh
3 Idbi Bank Limited 1 50.00 Lakh
4 Hdfc Bank Limited 1 11.76 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100759163 Hdfc Bank Limited 16 Mar 2023 - - 11.76 Lakh Open
100183601 Others 10 Nov 2017 - 29 Nov 2022 2.25 cr Closed
10599363 Kotak Mahindra Bank Limited 27 Oct 2015 - 22 May 2018 75.00 Lakh Closed
10428546 Idbi Bank Limited 25 Apr 2013 - 11 Nov 2014 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for X & O Clothing Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against X & O Clothing Private Limited (CIN: U17200MH2012PTC228526). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for X & O Clothing Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.