
Daily Express Llp - Loans (Charges)
Founded in 2011 and headquartered in Kerala, India.

Founded in 2011 and headquartered in Kerala, India.
Data last updated:
Daily Express Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.25 Cr and 2 satisfied charges worth Rs 1.45 Cr. The open charge is held by Dhanlaxmi Bank Limited. Lenders on record include The Federal Bank Ltd, The South Indian Bank Limited, Dhanlaxmi Bank Limited. The most recent charge was created on 13 Apr 2022 in favour of Dhanlaxmi Bank Limited for Rs 6.25 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Daily Express Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹625.00 lakh
₹145.00 lakh
3
Dhanlaxmi Bank Limited
Creation
13 Apr 2022
₹625.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092016 View Details | The South Indian Bank Limited | ₹ 100.00 | 29 Mar 2017 | - | 17 Jul 2019 | Satisfied |
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