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Earth Express Freight Private Limited loan details

Charges taken from banks & financial institutes

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Earth Express Freight Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 Cr and 5 satisfied charges worth Rs 5.65 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Apr 2024 in favour of Hdfc Bank Limited for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.40 Cr

₹240.00 lakh

₹565.00 lakh

3

Hdfc Bank Limited

Creation

08 Apr 2024

₹240.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100555461 View DetailsOthers₹ 200.00 09 Mar 2022-14 Mar 2024 Satisfied 20000000.0
100154521 View DetailsVijaya Bank₹ 150.00 30 Dec 2017-13 Jan 2022 Satisfied 15000000.0
10585275 View DetailsVijaya Bank₹ 125.00 17 Jul 2015-13 Jan 2022 Satisfied 12500000.0
10264266 View DetailsVijaya Bank₹ 60.00 29 Nov 201004 Jan 201313 Jan 2022 Satisfied 6000000.0
10460524 View DetailsVijaya Bank₹ 30.00 10 Oct 2009-13 Jan 2022 Satisfied 3000000.0
100899907 View DetailsHdfc Bank Limited₹ 240.00 08 Apr 2024-- Open 24000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.