Express Engineers And Spares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Express Engineers And Spares Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.57 Cr and 12 satisfied charges worth Rs 11.66 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 30 Dec 2024 for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.22 Cr
- The South Indian Bank Limited : 5.35 Cr
₹1,157.04 lakh
₹1,165.72 lakh
4
Others
Creation
30 Dec 2024
₹78.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100614439 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 Jul 2022 | - | 24 Jun 2024 | Satisfied |
| 100222103 View Details | Others | ₹ 226.56 | 15 Jul 2018 | - | 12 Jun 2024 | Satisfied |
| 10292752 View Details | Hdfc Bank Limited | ₹ 10.00 | 10 May 2011 | - | 28 May 2024 | Satisfied |
| 100245280 View Details | Others | ₹ 49.50 | 24 Dec 2018 | - | 24 May 2024 | Satisfied |
| 100245332 View Details | Others | ₹ 37.70 | 03 Dec 2018 | - | 24 May 2024 | Satisfied |
| 100698562 View Details | Others | ₹ 18.05 | 23 Mar 2023 | - | 14 May 2024 | Satisfied |
| 100367199 View Details | Others | ₹ 65.20 | 25 Aug 2020 | - | 14 May 2024 | Satisfied |
| 100291423 View Details | Others | ₹ 125.50 | 23 Sep 2019 | - | 14 May 2024 | Satisfied |
| 100212189 View Details | Others | ₹ 465.86 | 03 Oct 2018 | - | 14 May 2024 | Satisfied |
| 10346171 View Details | Srei Equipment Finance Private Limited | ₹ 79.50 | 05 Apr 2012 | - | 04 Apr 2024 | 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.