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Express Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Express Infrastructure Private Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 1,652.02 Cr. Lenders on record include Hdfc Bank Limited, State Bank Of India, State Bank Of Indore, State Bank Of Hyderabad, Bank Of India, Indian Bank, Syndicate Bank, State Bank Of Mysore, Bank Of Baroda, Idbi Bank Limited, Andhra Bank, Axis Trustee Services Limited. The most recent charge was created on 20 Jan 2023 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Express Infrastructure Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 522.02 Cr
  • Axis Trustee Services Limited : 455.00 Cr
  • State Bank Of India : 345.00 Cr
  • State Bank Of Hyderabad : 102.00 Cr
  • Indian Bank : 60.00 Cr
  • Others : 168.00 Cr
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β‚Ή1,652.02 crore

12

Axis Trustee Services Limited

Satisfaction

19 Dec 2023

β‚Ή30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100711823 View DetailsHdfc Bank Limitedβ‚Ή 30.00 20 Jan 2023-19 Dec 2023 Satisfied 300000000.0
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