Expleo India Infosystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Expleo India Infosystems Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.53 Cr. The most recent charge was created on 24 Apr 2007 in favour of The Cosmos Co-Operative Bank Ltd. for Rs 1.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Ltd. : 3.53 Cr
-
₹352.80 lakh
1
The Cosmos Co-Operative Bank Ltd.
Satisfaction
27 Mar 2009
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10051615 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 195.00 | 18 Apr 2007 | - | 27 Mar 2009 | Satisfied |
| 10051616 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 157.80 | 24 Apr 2007 | - | 17 Mar 2009 | 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.