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Expertus Infotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Expertus Infotech Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.30 M and 2 satisfied charges worth Rs 1.20 Cr. The largest open charges are held by Icici Bank Limited and Punjab National Bank. The most recent charge was created on 28 Nov 2007 in favour of Punjab National Bank for Rs 0.31 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.60 Cr
  • Punjab National Bank : 0.03 Cr

₹0.63 crore

₹1.20 crore

2

Icici Bank Limited

Satisfaction

03 Nov 2008

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10042045 View DetailsIcici Bank Limited₹ 1.00 21 Mar 2007-03 Nov 2008 Satisfied 10000000.0
80041662 View DetailsPunjab National Bank₹ 0.20 13 Feb 2006-25 Feb 2008 Satisfied 2000000.0
10079810 View DetailsPunjab National Bank₹ 0.03 28 Nov 2007-- Open 305000.0
10066637 View DetailsIcici Bank Limited₹ 0.26 30 Jul 2007-- Open 2638083.0
10022808 View DetailsIcici Bank Limited₹ 0.34 10 Oct 2006-- Open 3356231.0
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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.