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Express Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Express Infratech Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.52 Cr. The largest open charges are held by State Bank Of India and Srei Equipment Finance Private Limited. The most recent charge was created on 24 Jan 2020 for Rs 1.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.27 Cr
  • Others : 3.75 Cr
  • Srei Equipment Finance Private Limited : 0.50 Cr

₹18.52 crore

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3

State Bank Of India

Creation

24 Jan 2020

₹1.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100432421 View DetailsOthers₹ 1.23 24 Jan 2020-- Open 12250000.0
100068257 View DetailsOthers₹ 0.32 20 Dec 2016-- Open 3235805.0
100068331 View DetailsOthers₹ 0.25 20 Dec 2016-- Open 2499140.0
100067199 View DetailsOthers₹ 1.95 15 Nov 2016-- Open 19481034.0
10308687 View DetailsState Bank Of India₹ 14.27 10 Aug 201122 Aug 2019- Open 142700000.0
10168991 View DetailsSrei Equipment Finance Private Limited₹ 0.50 22 Jul 2009-- Open 5000000.0
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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

Verified entity values are shown only after access is granted.

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.