

Eastern Risen Expedition Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395184 View Details | State Bank Of India | ₹ 2.80 | 18 Dec 2012 | - | 10 Jun 2013 | Satisfied |
| 100175510 View Details | Others | ₹ 7.10 | 21 Apr 2018 | - | - | Open |
| 10435761 View Details | Others | ₹ 40.00 | 13 Jun 2013 | 20 Mar 2020 | - | Open |
| 10389786 View Details | Bank Of Maharashtra | ₹ 13.51 | 07 Nov 2012 | - | - | Open |
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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.