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Expat Projects And Development Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Expat Projects And Development Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.00 Cr and 5 satisfied charges worth Rs 29.55 Cr. The most recent charge was created on 25 Aug 2018 for Rs 4.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr

₹100.45 lakh

₹2,955.00 lakh

3

Others

Satisfaction

23 Feb 2021

₹470.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100205916 View DetailsOthers₹ 470.00 25 Aug 2018-23 Feb 2021 Satisfied 47000000.0
100020924 View DetailsOthers₹ 1,000.00 31 Mar 2016-21 Jun 2018 Satisfied 100000000.0
100019960 View DetailsOthers₹ 430.00 25 Mar 2016-18 Aug 2017 Satisfied 43000000.0
10582135 View DetailsReligare Finvest Limited₹ 805.00 30 Jun 2015-18 Aug 2017 Satisfied 80500000.0
10497092 View DetailsIndia Infoline Housing Finance Limited₹ 250.00 06 May 2014-30 Sep 2015 Satisfied 25000000.0
100097836 View DetailsOthers₹ 8.00 11 Apr 2017-- Open 800000.0
100054318 View DetailsOthers₹ 83.55 15 Sep 2016-- Open 8355000.0
100051611 View DetailsOthers₹ 8.90 09 Aug 2016-- Open 890000.0
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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.