Express Newspapers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Express Newspapers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.94 M and 4 satisfied charges worth Rs 21.50 Cr. The largest open charges are held by Goenka Charitable Trust, United Commercial Bank and Madras Motor & General Insurance Company Ltd.. The most recent charge was created on 14 Mar 2007 in favour of Bank Of India for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Goenka Charitable Trust : 0.26 Cr
- United Commercial Bank : 0.18 Cr
- Madras Motor & General Insurance Company Ltd. : 0.05 Cr
₹49.36 lakh
₹2,150.17 lakh
7
Bank Of India
Satisfaction
20 Aug 2007
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044854 View Details | Bank Of India | ₹ 1,500.00 | 14 Mar 2007 | - | 20 Aug 2007 | Satisfied |
| 90291027 View Details | Indusind Bank Ltd. | ₹ 475.00 | 23 Dec 2005 | 12 Oct 2006 | 30 Mar 2007 | Satisfied |
| 90295465 View Details | Sri Chouthmal Taparia | ₹ 150.17 | 30 Jan 1973 | - | 28 Jun 1985 | Satisfied |
| 90298096 View Details | T. V. S. Charities | ₹ 25.00 | 29 Dec 1971 | - | 31 Mar 1981 | Satisfied |
| 90296370 View Details | United Commercial Bank | ₹ 18.00 | 18 Jan 1997 | - | - | Open |
| 90295461 View Details | Goenka Charitable Trust | ₹ 26.36 | 01 Mar 1972 | - | - | Open |
| 90295460 View Details | Madras Motor & General Insurance Company Ltd. | ₹ 5.00 | 05 Jan 1971 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.