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Express Developers Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Express Developers Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.11 Cr. The lender named on its open charges is The Vysya Bank Ltd.. The most recent charge was created on 30 Oct 1995 in favour of The Vysya Bank Ltd. for Rs 3.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Vysya Bank Ltd. : 8.11 Cr

₹810.86 lakh

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1

The Vysya Bank Ltd.

Creation

30 Oct 1995

₹380.86 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90261301 View DetailsThe Vysya Bank Ltd.₹ 380.86 30 Oct 1995-- Open 38086383.0
90260936 View DetailsThe Vysya Bank Ltd.₹ 173.00 15 Apr 1992-- Open 17300000.0
90260918 View DetailsThe Vysya Bank Ltd.₹ 130.00 03 Dec 1991-- Open 13000000.0
90260887 View DetailsThe Vysya Bank Ltd.₹ 127.00 15 Apr 1991-- Open 12700000.0
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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

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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.