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Expo Elevators India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Expo Elevators India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.93 M and 2 satisfied charges worth Rs 1.23 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 Dec 2021 in favour of Canara Bank for Rs 0.43 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.39 Cr

₹39.30 lakh

₹12.25 lakh

1

Canara Bank

Satisfaction

02 Nov 2024

₹3.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100349372 View DetailsCanara Bank₹ 3.75 19 Jun 2020-02 Nov 2024 Satisfied 375000.0
100349373 View DetailsCanara Bank₹ 8.50 15 Apr 2020-05 Oct 2023 Satisfied 850000.0
100515040 View DetailsCanara Bank₹ 4.30 14 Dec 2021-- Open 430000.0
100230573 View DetailsCanara Bank₹ 35.00 27 Sep 201801 Oct 2024- Open 3500000.0
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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

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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.