Expo Appliances Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 Delhi (India) Active
Expo Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Expo Appliances Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.75 Cr and 15 satisfied charges worth Rs 4.69 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 26 Sep 2024 in favour of Indian Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.75 Cr
- Others : 2.00 Cr
₹675.00 lakh
₹469.47 lakh
7
Indian Bank
Creation
26 Sep 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044233 View Details | Others | ₹ 38.17 | 27 Jun 2016 | - | 11 Dec 2019 | Satisfied |
| 100035306 View Details | Others | ₹ 36.21 | 13 Jun 2016 | - | 11 Dec 2019 | Satisfied |
| 10442390 View Details | Small Industries Development Bank Of India | ₹ 55.00 | 14 Aug 2013 | - | 28 Feb 2019 | Satisfied |
| 10619355 View Details | Siemens Financial Services Private Limited | ₹ 26.39 | 05 Jan 2016 | - | 25 Jan 2019 | Satisfied |
| 10341602 View Details | Small Industrial Development Bank Of India | ₹ 24.00 | 16 Mar 2012 | - | 05 Jul 2018 | Satisfied |
| 10236797 View Details | Small Industrial Development Bank Of India | ₹ 68.00 | 01 Sep 2010 | - | 08 Nov 2016 | Satisfied |
| 10475022 View Details | Ing Vysya Bank Limited | ₹ 84.21 | 30 Dec 2013 | 11 Feb 2014 | 25 Feb 2016 | Satisfied |
| 80005464 View Details | Bank Of Baroda | ₹ 30.00 | 31 May 2003 | 10 May 2010 | 17 Jan 2014 | Satisfied |
| 10188315 View Details | Bank Of Baroda | ₹ 14.00 | 10 Oct 2009 | - | 15 Jan 2014 | Satisfied |
| 10170095 View Details | Bank Of Baroda | ₹ 10.95 | 22 Jul 2009 | - | 15 Jan 2014 | 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.