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Expat Engineering India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Expat Engineering India Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.94 Cr and 12 satisfied charges worth Rs 20.66 Cr. The most recent charge was created on 19 Jun 2020 for Rs 2.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.94 Cr

₹26.94 crore

₹20.66 crore

6

Others

Satisfaction

03 Aug 2020

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100079626 View DetailsTata Capital Financial Services Limited₹ 0.48 31 Jan 2017-03 Aug 2020 Satisfied 4846000.0
100093119 View DetailsTata Capital Financial Services Limited₹ 0.13 31 Mar 2017-17 Feb 2020 Satisfied 1324000.0
100068127 View DetailsTata Capital Financial Services Limited₹ 0.20 30 Nov 2016-25 Nov 2019 Satisfied 2009000.0
100068128 View DetailsTata Capital Financial Services Limited₹ 0.18 30 Nov 2016-27 Feb 2019 Satisfied 1770000.0
10565666 View DetailsPunjab National Bank₹ 0.09 31 Mar 2015-18 Feb 2019 Satisfied 850000.0
10428104 View DetailsPunjab National Bank₹ 0.06 29 Apr 2013-18 Feb 2019 Satisfied 622000.0
10199808 View DetailsState Bank Of India₹ 18.00 16 Dec 200910 Dec 201420 Sep 2017 Satisfied 180000000.0
10203291 View DetailsTata Capital Limited₹ 0.46 27 Jan 2010-29 Sep 2016 Satisfied 4624000.0
10208145 View DetailsTata Capital Limited₹ 0.15 27 Jan 2010-29 Sep 2016 Satisfied 1456000.0
10350799 View DetailsTata Capital Financial Services Limited₹ 0.50 31 Mar 2012-19 Sep 2016 Satisfied 5000000.0
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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.