Express Infocom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Express Infocom Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 229.75 Cr. The most recent charge was created on 13 Aug 2018 for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 175.00 Cr
- Punjab & Sind Bank : 29.50 Cr
- Tourism Finance Corporation Of India Limited : 23.50 Cr
- Canara Bank : 1.75 Cr
-
₹229.75 crore
4
Others
Satisfaction
16 Sep 2020
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614959 View Details | Canara Bank | ₹ 1.75 | 29 Dec 2015 | 27 Aug 2020 | 16 Sep 2020 | Satisfied |
| 100240525 View Details | Others | ₹ 150.00 | 13 Aug 2018 | - | 03 Jan 2020 | Satisfied |
| 100168762 View Details | Others | ₹ 25.00 | 28 Mar 2018 | - | 09 Jul 2018 | Satisfied |
| 10305597 View Details | Punjab & Sind Bank | ₹ 29.50 | 07 Sep 2011 | - | 16 Nov 2015 | Satisfied |
| 10134310 View Details | Tourism Finance Corporation Of India Limited | ₹ 23.50 | 19 Nov 2008 | 01 Dec 2010 | 25 May 2011 | 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.