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Express Confectioners Private Limited loan details

Charges taken from banks & financial institutes

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Express Confectioners Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 18.22 Cr and 5 satisfied charges worth Rs 34.53 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Jun 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.98 Cr
  • Hdfc Bank Limited : 1.01 Cr
  • Axis Bank Limited : 0.24 Cr

₹18.22 crore

₹34.53 crore

6

Bank Of India

Creation

13 Jun 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10043380 View DetailsAxis Bank Limited₹ 5.84 06 Feb 200710 Jan 202204 Apr 2025 Satisfied 58400000.0
100119892 View DetailsBank Of India₹ 27.45 05 Aug 2017-03 Aug 2019 Satisfied 274500000.0
10248068 View DetailsIdbi Bank Limited₹ 0.11 28 Sep 2010-14 Jan 2015 Satisfied 1072000.0
90263574 View DetailsState Bank Of India₹ 0.23 23 Jan 1999-13 Jun 2007 Satisfied 2300000.0
80024852 View DetailsState Bank Of India₹ 0.90 30 Mar 2006-17 Feb 2007 Satisfied 9000000.0
101108913 View DetailsOthers₹ 4.00 13 Jun 2025-- Open 40000000.0
101091807 View DetailsHdfc Bank Limited₹ 1.01 26 Mar 2025-- Open 10100000.0
101025459 View DetailsOthers₹ 0.25 06 Jan 2025-- Open 2500000.0
101058232 View DetailsOthers₹ 1.24 03 Jan 2025-- Open 12350000.0
100982418 View DetailsOthers₹ 0.26 05 Oct 2024-- Open 2550000.0
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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.