Expert Global Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Expert Global Solutions Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 12.04 Cr. The most recent charge was created on 27 Feb 2019 for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.10 Cr
- Deutsche Bank Ag : 3.50 Cr
- State Bank Of India : 3.37 Cr
- Deogiri Nagari Sahkari Bank Ltd. : 0.07 Cr
-
₹12.04 crore
4
Others
Satisfaction
26 Sep 2022
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253427 View Details | Others | ₹ 1.25 | 27 Feb 2019 | - | 26 Sep 2022 | Satisfied |
| 10621931 View Details | Deutsche Bank Ag | ₹ 0.90 | 15 Jan 2016 | - | 26 Sep 2022 | Satisfied |
| 10623413 View Details | Deutsche Bank Ag | ₹ 2.60 | 15 Jan 2016 | - | 26 Sep 2022 | Satisfied |
| 10621928 View Details | Others | ₹ 3.85 | 15 Jan 2016 | 28 Feb 2019 | 18 Aug 2021 | Satisfied |
| 10010104 View Details | State Bank Of India | ₹ 0.10 | 30 May 2006 | - | 17 Feb 2016 | Satisfied |
| 10010114 View Details | State Bank Of India | ₹ 0.10 | 30 May 2006 | - | 17 Feb 2016 | Satisfied |
| 80010314 View Details | State Bank Of India | ₹ 0.35 | 18 Jan 2005 | 02 Aug 2006 | 17 Feb 2016 | Satisfied |
| 90145619 View Details | State Bank Of India | ₹ 2.82 | 18 Jan 2005 | 29 May 2015 | 17 Feb 2016 | Satisfied |
| 90142988 View Details | Deogiri Nagari Sahkari Bank Ltd. | ₹ 0.07 | 14 Aug 2000 | 10 Nov 2000 | 17 Feb 2016 | Satisfied |
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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.