Xbp Asia It Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Xbp Asia It Solutions Private Limited, with the most recent activity at…

1993-05-05 Chennai, Tamil Nadu Active Unlisted Active Compliant
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XA Xbp Asia It Solutions Private Limited
Open charges
6
29.00 cr
Closed charges
4
66.64 cr
Total
10
95.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 5 89.64 cr
2 Industrial Development Bank Of India 1 3.65 cr
3 Bank Of India 3 1.35 cr
4 The Dhanalakshmi Bank Limited 1 1.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100387446 Idbi Bank Limited 27 Aug 2020 - 24 Mar 2025 3.91 cr Closed
100168595 Idbi Bank Limited 15 Feb 2018 23 Nov 2020 02 Jun 2022 2.73 cr Closed
10616811 Idbi Bank Limited 06 Jan 2016 18 Mar 2025 - 23.00 cr Open
10256611 Idbi Bank Limited 03 Dec 2010 - 16 Sep 2015 30.00 cr Closed
10241893 Idbi Bank Limited 10 Sep 2010 - 16 Sep 2015 30.00 cr Closed
90288882 Industrial Development Bank Of India 11 Apr 1996 - - 3.65 cr Open
90287403 The Dhanalakshmi Bank Limited 24 Jan 1996 - - 1.00 cr Open
90290061 Bank Of India 16 Dec 1993 05 May 1995 - 45.00 Lakh Open
90288840 Bank Of India 16 Dec 1993 16 Dec 1993 - 45.00 Lakh Open
90288839 Bank Of India 13 Dec 1993 04 Oct 1995 - 45.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Xbp Asia It Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Xbp Asia It Solutions Private Limited (CIN: U72300TN1993PTC088604). 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 Xbp Asia It Solutions 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.