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Expo Engineering And Projects Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 69.56 Cr
  • The Saraswat Cooperative Bank Ltd : 8.63 Cr

₹ 78.19 crore

₹ 69.64 crore

8

Others

Modification

11 Jul 2025

₹ 43.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100264206 View Details Others 0.37 20 May 2019 - 05 Oct 2024 Satisfied 3682000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100353667 View Details Others 1.00 14 Jul 2020 - 28 Jun 2023 Satisfied 10000000.0
100209381 View Details Others 2.00 25 Sep 2018 - 28 Jun 2023 Satisfied 20000000.0
100121119 View Details Others 0.12 19 Aug 2017 - 28 Jun 2023 Satisfied 1158060.0
100121120 View Details Others 0.15 19 Aug 2017 - 28 Jun 2023 Satisfied 1521591.0
100043699 View Details Others 2.70 15 Jul 2016 - 28 Jun 2023 Satisfied 27000000.0
10391125 View Details Others 0.50 29 Nov 2012 15 Nov 2018 28 Jun 2023 Satisfied 5000000.0
10186288 View Details The Saraswat Cooperative Bank Ltd 1.00 21 Oct 2009 - 28 Jun 2023 Satisfied 10000000.0
10504873 View Details The Saraswat Co-Op Bank Ltd 1.00 17 Jun 2014 - 05 Nov 2016 Satisfied 10000000.0
10488701 View Details The Saraswat Cooperative Bank Ltd 1.00 28 Mar 2014 - 05 Nov 2016 Satisfied 10000000.0