Expo Project Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Expo Project Engineering Services Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.98 Cr and 2 satisfied charges worth Rs 5.99 Cr. The most recent charge was created on 10 Aug 2020 for Rs 9.84 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.98 Cr
₹598.41 lakh
₹599.00 lakh
3
Caparo Financial Solutions Limited
Creation
10 Aug 2020
₹98.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511611 View Details | Bank Of India | ₹ 49.00 | 11 Jul 2014 | - | 16 Jan 2015 | Satisfied |
| 10154476 View Details | Caparo Financial Solutions Limited | ₹ 550.00 | 28 Mar 2009 | - | 21 Oct 2009 | Satisfied |
| 100383970 View Details | Others | ₹ 98.41 | 10 Aug 2020 | - | - | Open |
| 10544537 View Details | Others | ₹ 500.00 | 30 Dec 2014 | 28 Nov 2018 | - | Open |
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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.