Xpro India Limited

Xpro India Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 86.11 Cr

₹ 86.11 crore

₹ 2,400.70 crore

15;

State Bank Of India

Satisfaction

18 Jul 2024

₹ 221.74 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100135415 View Details	State Bank Of India	₹ 221.74	27 Oct 2017	22 Apr 2022	18 Jul 2024	Satisfied	2217400000.0
Charges This information is available in our report. View Information
100455548 View Details	State Bank Of India	₹ 22.60	30 Jun 2021	-	16 Apr 2024	Satisfied	226000000.0
100481994 View Details	Others	₹ 0.60	13 Sep 2021	-	16 Mar 2024	Satisfied	6000000.0
10325686 View Details	Others	₹ 65.52	14 Dec 2011	11 Apr 2019	29 Mar 2023	Satisfied	655164397.0
100390078 View Details	Others	₹ 0.35	21 Oct 2020	-	30 Jan 2023	Satisfied	3500000.0
100241825 View Details	Others	₹ 6.00	19 Feb 2019	-	08 Jun 2022	Satisfied	60000000.0
100414662 View Details	Others	₹ 2.30	15 Feb 2021	-	15 Jul 2021	Satisfied	23000000.0
100408805 View Details	State Bank Of India	₹ 16.00	21 Jan 2021	-	14 Jul 2021	Satisfied	160000000.0
100350165 View Details	State Bank Of India	₹ 2.39	30 Jun 2020	-	06 Mar 2021	Satisfied	23900000.0
100161130 View Details	Others	₹ 0.05	26 Feb 2018	-	14 Dec 2020	Satisfied	538000.0
100151603 View Details	Others	₹ 0.08	09 Jan 2018	-	14 Dec 2020	Satisfied	849000.0
100159584 View Details	Others	₹ 0.11	23 Feb 2018	-	24 Nov 2020	Satisfied	1082000.0
100048725 View Details	Others	₹ 0.40	31 Aug 2016	-	09 Sep 2019	Satisfied	4000000.0
10605472 View Details	Bmw India Financial Services Private Limited	₹ 0.25	09 Nov 2015	-	06 Nov 2018	Satisfied	2500000.0
10594283 View Details	State Bank Of India	₹ 96.82	19 Sep 2015	28 Jan 2016	10 Apr 2018	Satisfied	968200000.0
100087064 View Details	Others	₹ 42.60	30 Mar 2017	-	06 Feb 2018	Satisfied	426000000.0
100083760 View Details	Others	₹ 31.00	10 Mar 2017	-	06 Feb 2018	Satisfied	310000000.0
100078505 View Details	State Bank Of India	₹ 59.78	10 Feb 2017	-	06 Feb 2018	Satisfied	597800000.0
10620861 View Details	State Bank Of India	₹ 3.65	28 Jan 2016	-	06 Feb 2018	Satisfied	36500000.0
10546032 View Details	State Bank Of Hyderabad	₹ 98.17	29 Jan 2015	-	06 Feb 2018	Satisfied	981700000.0
10546649 View Details	State Bank Of India	₹ 144.92	29 Jan 2015	-	06 Feb 2018	Satisfied	1449200000.0
10482844 View Details	State Bank Of India	₹ 92.67	12 Feb 2014	09 Apr 2014	06 Feb 2018	Satisfied	926700000.0
10395374 View Details	State Bank Of India	₹ 151.47	24 Dec 2012	09 Apr 2014	06 Feb 2018	Satisfied	1514700000.0
10311995 View Details	State Bank Of India	₹ 83.17	18 Oct 2011	09 Apr 2014	06 Feb 2018	Satisfied	831700000.0
10561637 View Details	State Bank Of Patiala	₹ 0.07	30 Mar 2015	-	22 Jan 2018	Satisfied	650000.0
10561639 View Details	State Bank Of Patiala	₹ 0.06	30 Mar 2015	-	22 Jan 2018	Satisfied	550000.0
10561635 View Details	State Bank Of Patiala	₹ 0.22	21 Mar 2015	-	22 Jan 2018	Satisfied	2180000.0
100080323 View Details	Others	₹ 22.60	21 Feb 2017	-	13 Dec 2017	Satisfied	226000000.0
10593594 View Details	Allahabad Bank	₹ 10.00	19 Sep 2015	-	13 Dec 2017	Satisfied	100000000.0
10541537 View Details	Allahabad Bank	₹ 15.00	05 Jan 2015	-	13 Dec 2017	Satisfied	150000000.0
10412444 View Details	Punjab National Bank	₹ 13.00	22 Mar 2013	-	13 Dec 2017	Satisfied	130000000.0
10549255 View Details	Allahabad Bank	₹ 91.42	30 Jan 2015	-	22 Jul 2015	Satisfied	914200000.0
10429441 View Details	Allahabad Bank	₹ 97.29	01 Jun 2013	09 Apr 2014	19 Feb 2015	Satisfied	972900000.0
10304400 View Details	State Bank Of India	₹ 129.92	02 Sep 2011	09 Apr 2014	11 Feb 2015	Satisfied	1299200000.0
10312329 View Details	State Bank Of Hyderabad	₹ 15.00	18 Oct 2011	-	02 Jan 2015	Satisfied	150000000.0
10311382 View Details	Allahabad Bank	₹ 92.07	19 Sep 2011	-	06 Jun 2013	Satisfied	920700000.0
10380974 View Details	State Bank Of India	₹ 27.60	03 Oct 2012	-	10 Jan 2013	Satisfied	276000000.0
10387808 View Details	State Bank Of Hyderabad	₹ 20.70	22 Nov 2012	-	07 Jan 2013	Satisfied	207000000.0
10384189 View Details	State Bank Of Patiala	₹ 20.00	25 Oct 2012	-	07 Jan 2013	Satisfied	200000000.0
10184885 View Details	State Bank Of Hyderabad	₹ 15.00	28 Oct 2009	-	22 Oct 2011	Satisfied	150000000.0
10207709 View Details	State Bank Of India (Lead Bank)	₹ 57.32	11 Mar 2010	-	20 Oct 2011	Satisfied	573200000.0
10263404 View Details	Allahabad Bank	₹ 77.09	25 Jan 2011	08 Feb 2011	19 Oct 2011	Satisfied	770900000.0
10170179 View Details	Allahabad Bank	₹ 15.00	22 Jul 2009	-	19 Oct 2011	Satisfied	150000000.0
10178756 View Details	Punjab National Bank	₹ 9.30	22 Sep 2009	-	15 Sep 2011	Satisfied	93000000.0
10082932 View Details	State Bank Of India	₹ 41.58	24 Dec 2007	08 Nov 2010	07 Sep 2011	Satisfied	415800000.0
90245967 View Details	State Bank Of Patiala	₹ 108.82	03 Jan 2003	26 Feb 2011	06 Jul 2011	Satisfied	1088200000.0
10142001 View Details	Allahabad Bank	₹ 74.60	13 Jan 2009	13 Jan 2009	01 Mar 2011	Satisfied	746000000.0
80018802 View Details	State Bank Of India	₹ 57.15	20 Mar 2006	-	13 Apr 2010	Satisfied	571500000.0
80033998 View Details	State Bank Of Patiala	₹ 29.00	12 Apr 2005	09 Dec 2005	16 Jul 2009	Satisfied	290000000.0
90051249 View Details	State Bank Of Indore	₹ 17.00	19 Jan 2005	26 Jul 2005	16 Jul 2009	Satisfied	170000000.0
80033997 View Details	State Bank Of Patiala	₹ 12.00	18 Jan 2005	09 Dec 2005	16 Jul 2009	Satisfied	120000000.0
90245605 View Details	Central Bank Of India	₹ 7.45	31 Mar 2000	-	19 May 2009	Satisfied	74500000.0
90244853 View Details	Uti Bank Ltd.	₹ 13.00	02 Dec 2004	-	10 Jul 2008	Satisfied	130000000.0
90244718 View Details	State Bank Of Hyderabad	₹ 13.80	09 Sep 2003	24 May 2004	15 May 2007	Satisfied	138000000.0
90246115 View Details	State Bank Of Hyderabad	₹ 13.80	29 Aug 2003	-	15 May 2007	Satisfied	138000000.0
80018399 View Details	State Bank Of India	₹ 26.35	01 Mar 2002	-	09 Jan 2007	Satisfied	263500000.0
90245892 View Details	State Bank Of Patiala(Sbp)	₹ 69.85	20 Aug 2002	-	05 Mar 2006	Satisfied	698500000.0
90248433 View Details	Uti Bank Ltd.	₹ 13.00	09 Sep 2003	22 May 2004	02 Dec 2004	Satisfied	130000000.0
90245917 View Details	Allahabad Bank	₹ 16.00	29 Sep 2002	-	29 Jul 2004	Satisfied	160000000.0
90245556 View Details	Icici Limited	₹ 15.00	03 Dec 1999	24 Apr 2000	05 Sep 2003	Satisfied	150000000.0
90245555 View Details	Icici Banking Corporation Limited	₹ 1.01	30 Nov 1999	-	15 Mar 2002	Satisfied	10100000.0
100945015 View Details	Sbicap Trustee Company Limited	₹ 86.11	04 Jul 2024	-	-	Open	861100000.0

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Xpro India Limited loan details

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