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Eastern Risen Expedition Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eastern Risen Expedition Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.06 M and 1 satisfied charge worth Rs 0.28 M. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 21 Apr 2018 for Rs 0.71 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.47 Cr
  • Bank Of Maharashtra : 0.14 Cr

₹60.61 lakh

₹2.80 lakh

3

Others

Modification

20 Mar 2020

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10395184 View DetailsState Bank Of India₹ 2.80 18 Dec 2012-10 Jun 2013 Satisfied 280000.0
100175510 View DetailsOthers₹ 7.10 21 Apr 2018-- Open 710000.0
10435761 View DetailsOthers₹ 40.00 13 Jun 201320 Mar 2020- Open 4000000.0
10389786 View DetailsBank Of Maharashtra₹ 13.51 07 Nov 2012-- Open 1351000.0
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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

Verified entity values are shown only after access is granted.

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.