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Express Colour Scan Pvt Ltd loan details

Charges taken from banks & financial institutes

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Express Colour Scan Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 2.56 Cr. The largest open charges are held by Idbi Indian Red Cross, Industrial Development Bank Of India and Dena Bank. The most recent charge was created on 08 Sep 2022 for Rs 1.25 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Indian Red Cross : 1.01 Cr
  • Industrial Development Bank Of India : 0.53 Cr
  • Dena Bank : 0.50 Cr
  • The Haryana Financial Corporation Of India : 0.38 Cr
  • Others : 0.13 Cr

₹255.52 lakh

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5

Idbi Indian Red Cross

Creation

08 Sep 2022

₹12.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100620659 View DetailsOthers₹ 12.50 08 Sep 2022-- Open 1250000.0
90225122 View DetailsDena Bank₹ 11.25 15 Jan 2001-- Open 1125000.0
90224711 View DetailsThe Haryana Financial Corporation Of India₹ 38.45 04 Mar 1996-- Open 3845000.0
90224486 View DetailsIdbi Indian Red Cross₹ 101.00 25 Feb 1994-- Open 10100000.0
90223904 View DetailsIndustrial Development Bank Of India₹ 7.60 12 Mar 1987-- Open 760000.0
90223884 View DetailsIndustrial Development Bank Of India₹ 45.50 26 Nov 1986-- Open 4550000.0
90223816 View DetailsDena Bank₹ 0.72 29 Jan 1985-- Open 72000.0
90223755 View DetailsDena Bank₹ 0.75 05 Jul 198325 Jan 1988- Open 75000.0
90223734 View DetailsDena Bank₹ 14.00 12 Aug 198225 Jan 1988- Open 1400000.0
90223733 View DetailsDena Bank₹ 14.00 01 Aug 198229 Jan 1985- Open 1400000.0
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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.