Xl Enterprises Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 220.84 Cr
- Others : 45.00 Cr
- Indian Bank : 10.03 Cr
₹ 275.87 crore
₹ 482.04 crore
6
Sbicap Trustee Company Limited
Creation
24 Sep 2024
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100209797 View Details | State Bank Of India | ₹ 140.00 | 26 Sep 2018 | - | 30 Jul 2024 | Satisfied | |
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| 10550625 View Details | State Bank Of India | ₹ 171.60 | 29 Jan 2015 | 16 Mar 2022 | 30 May 2024 | Satisfied | |
| 10540085 View Details | State Bank Of India | ₹ 164.04 | 05 Dec 2014 | - | 30 May 2024 | Satisfied | |
| 10116017 View Details | Punjab National Bank | ₹ 4.00 | 17 Jun 2008 | - | 17 Feb 2010 | Satisfied | |
| 90247824 View Details | Punjab National Bank | ₹ 2.00 | 09 Aug 1997 | 14 Feb 2009 | 17 Feb 2010 | Satisfied | |
| 80045110 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.40 | 26 Jun 2006 | - | 14 May 2008 | Satisfied | |
| 100982488 View Details | Others | ₹ 35.00 | 24 Sep 2024 | - | - | Open | |
| 100678096 View Details | Sbicap Trustee Company Limited | ₹ 220.84 | 17 Feb 2023 | 02 Mar 2024 | - | Open | |
| 100276827 View Details | Others | ₹ 10.00 | 25 Jul 2019 | - | - | Open | |
| 10200815 View Details | Indian Bank | ₹ 10.03 | 23 Dec 2009 | 28 Dec 2021 | - | Open | |
