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Expert Instruments Private Limited loan details

Charges taken from banks & financial institutes

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Expert Instruments Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 6 satisfied charges worth Rs 1.12 Cr. Lenders on record include The Saraswat Co-Operative Bank Limited, The Sarswat Co-Op Bank Ltd., The Saraswat Co-Opereative Bank Limited. The most recent charge was created on 29 Mar 2023 in favour of Others for Rs 5.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Expert Instruments Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹50.00 lakh

₹112.03 lakh

4

The Saraswat Co-Opereative Bank Limited

Creation

29 Mar 2023

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10053513 View DetailsThe Saraswat Co-Operative Bank Limited₹ 20.00 26 Apr 200719 Mar 200809 Dec 2022 Satisfied 2000000.0
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