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Expo Freight Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Expo Freight Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.23 Cr and 4 satisfied charges worth Rs 35.50 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 25 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.07 Cr
  • Standard Chartered Bank : 15.00 Cr
  • Axis Bank Limited : 0.16 Cr

₹36.23 crore

₹35.50 crore

5

Hdfc Bank Limited

Creation

25 Jul 2024

₹1.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10226041 View DetailsAxis Bank Limited₹ 11.00 07 Jun 201020 Apr 201801 Feb 2021 Satisfied 110000000.0
10386428 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 10.00 01 Nov 201213 Dec 201328 Oct 2014 Satisfied 100000000.0
10155272 View DetailsState Bank Of India₹ 8.50 26 Mar 2009-17 Aug 2010 Satisfied 85000000.0
90325799 View DetailsStandard Chartered Bank₹ 6.00 28 Jun 2006-28 Mar 2009 Satisfied 60000000.0
100959712 View DetailsHdfc Bank Limited₹ 1.07 25 Jul 2024-- Open 10728345.0
100404862 View DetailsAxis Bank Limited₹ 0.16 17 Dec 2020-- Open 1556662.0
100399486 View DetailsHdfc Bank Limited₹ 20.00 09 Nov 202020 May 2024- Open 200000000.0
10449220 View DetailsStandard Chartered Bank₹ 15.00 27 Aug 201307 Aug 2020- Open 150000000.0
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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

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.