Express Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Express Hotels Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 5.47 Cr. The most recent charge was created on 27 Nov 2018 in favour of Axis Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Pragati Sahakari Bank Ltd. : 3.00 Cr
- Axis Bank Limited : 1.25 Cr
- Indian Overseas Bank : 1.22 Cr
-
₹547.42 lakh
3
Pragati Sahakari Bank Ltd.
Satisfaction
17 Aug 2022
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224027 View Details | Axis Bank Limited | ₹ 125.00 | 27 Nov 2018 | - | 17 Aug 2022 | Satisfied |
| 10208290 View Details | Pragati Sahakari Bank Ltd. | ₹ 300.00 | 02 Mar 2010 | - | 12 Apr 2016 | Satisfied |
| 90109847 View Details | Indian Overseas Bank | ₹ 8.42 | 17 Aug 1998 | - | 04 Apr 2012 | Satisfied |
| 90107543 View Details | Indian Overseas Bank | ₹ 60.00 | 09 Dec 1994 | 22 Mar 1995 | 04 Apr 2012 | Satisfied |
| 90108470 View Details | Indian Overseas Bank | ₹ 8.00 | 21 May 1988 | - | 04 Apr 2012 | Satisfied |
| 90108425 View Details | Indian Overseas Bank | ₹ 8.00 | 16 Sep 1987 | - | 04 Apr 2012 | Satisfied |
| 90107414 View Details | Indian Overseas Bank | ₹ 38.00 | 11 Apr 1985 | - | 04 Apr 2012 | 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.