

Expat Projects And Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205916 View Details | Others | ₹ 470.00 | 25 Aug 2018 | - | 23 Feb 2021 | Satisfied |
| 100020924 View Details | Others | ₹ 1,000.00 | 31 Mar 2016 | - | 21 Jun 2018 | Satisfied |
| 100019960 View Details | Others | ₹ 430.00 | 25 Mar 2016 | - | 18 Aug 2017 | Satisfied |
| 10582135 View Details | Religare Finvest Limited | ₹ 805.00 | 30 Jun 2015 | - | 18 Aug 2017 | Satisfied |
| 10497092 View Details | India Infoline Housing Finance Limited | ₹ 250.00 | 06 May 2014 | - | 30 Sep 2015 | Satisfied |
| 100097836 View Details | Others | ₹ 8.00 | 11 Apr 2017 | - | - | Open |
| 100054318 View Details | Others | ₹ 83.55 | 15 Sep 2016 | - | - | Open |
| 100051611 View Details | Others | ₹ 8.90 | 09 Aug 2016 | - | - | 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.