Expo Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Expo Forgings Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.68 Cr and 8 satisfied charges worth Rs 2.98 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 12 Feb 2024 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.18 Cr
- Hdfc Bank Limited : 0.50 Cr
₹367.50 lakh
₹298.24 lakh
3
Canara Bank
Satisfaction
23 Apr 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100789449 View Details | Canara Bank | ₹ 75.00 | 15 Sep 2023 | - | 23 Apr 2025 | Satisfied |
| 100469730 View Details | Axis Bank Limited | ₹ 39.47 | 28 Jun 2021 | - | 06 Jul 2024 | Satisfied |
| 100375317 View Details | Canara Bank | ₹ 15.65 | 24 Sep 2020 | - | 04 Jul 2024 | Satisfied |
| 100077516 View Details | Canara Bank | ₹ 4.82 | 23 Dec 2016 | 25 Apr 2019 | 26 May 2023 | Satisfied |
| 100375311 View Details | Canara Bank | ₹ 11.50 | 18 Sep 2020 | - | 24 May 2023 | Satisfied |
| 100262052 View Details | Canara Bank | ₹ 87.50 | 25 Apr 2019 | 24 Sep 2020 | 24 May 2023 | Satisfied |
| 10473299 View Details | Canara Bank | ₹ 24.29 | 19 Dec 2013 | - | 15 Feb 2017 | Satisfied |
| 10134455 View Details | Canara Bank | ₹ 40.00 | 25 Nov 2008 | - | 16 Mar 2016 | Satisfied |
| 100894422 View Details | Hdfc Bank Limited | ₹ 50.00 | 12 Feb 2024 | - | - | Open |
| 100515472 View Details | Canara Bank | ₹ 17.50 | 18 Nov 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.