Express Associates Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Express Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Express Associates Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.03 Cr. The most recent charge was created on 12 Oct 2012 in favour of Bank Of India for Rs 2.63 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.03 Cr
-
₹402.85 lakh
1
Bank Of India
Satisfaction
15 Dec 2020
₹9.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180111 View Details | Bank Of India | ₹ 168.00 | 27 Aug 2009 | 12 Oct 2012 | 15 Dec 2020 | Satisfied |
| 10099715 View Details | Bank Of India | ₹ 9.30 | 13 Feb 2008 | - | 15 Dec 2020 | Satisfied |
| 10099716 View Details | Bank Of India | ₹ 9.30 | 13 Feb 2008 | - | 15 Dec 2020 | Satisfied |
| 90038527 View Details | Bank Of India | ₹ 95.00 | 27 Nov 2003 | 03 Sep 2009 | 15 Dec 2020 | Satisfied |
| 10385010 View Details | Bank Of India | ₹ 26.25 | 12 Oct 2012 | - | 22 Mar 2018 | Satisfied |
| 10278275 View Details | Bank Of India | ₹ 70.00 | 14 Feb 2011 | - | 22 Mar 2018 | Satisfied |
| 10233301 View Details | Bank Of India | ₹ 25.00 | 01 Jul 2010 | - | 22 Mar 2018 | Satisfied |
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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.