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Express Knowledge Communication Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Express Knowledge Communication Solutions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.40 Cr and 2 satisfied charges worth Rs 2.60 Cr. The most recent charge was created on 22 Jun 2022 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.40 Cr

₹440.00 lakh

₹260.00 lakh

2

Others

Creation

22 Jun 2022

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10432940 View DetailsCiti Bank N.A.₹ 170.00 26 May 201321 Mar 201625 Apr 2017 Satisfied 17000000.0
10272338 View DetailsCiti Bank N.A.₹ 90.00 11 Jan 2011-11 Dec 2013 Satisfied 9000000.0
100584511 View DetailsOthers₹ 40.00 22 Jun 2022-- Open 4000000.0
100480218 View DetailsOthers₹ 400.00 27 Aug 202116 Dec 2021- Open 40000000.0
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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

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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.