Xebec Design And Facilities Private Limited - Charges

Every charge - open or closed - that lenders have registered against Xebec Design And Facilities Private Limited, with the most recent activ…

2005-08-31 New Delhi, Delhi Active Unlisted Active Compliant
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XD Xebec Design And Facilities Private Limited
Open charges
1
40.00 Lakh
Closed charges
3
1.04 cr
Total
4
1.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 3 1.04 cr
2 Others 1 40.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100775609 Others 30 Aug 2023 - - 40.00 Lakh Open
10218991 Punjab National Bank 31 Mar 2010 - 09 Oct 2023 4.00 Lakh Closed
10189700 Punjab National Bank 21 Oct 2009 - 09 Oct 2023 25.00 Lakh Closed
10150766 Punjab National Bank 31 Mar 2009 05 Dec 2009 09 Oct 2023 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Xebec Design And Facilities Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Xebec Design And Facilities Private Limited (CIN: U74994DL2005PTC140244). 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 Xebec Design And Facilities 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.