Express Parcel Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Express Parcel Services Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.24 Cr and 4 satisfied charges worth Rs 6.03 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Sep 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.64 Cr
- Hdfc Bank Limited : 0.30 Cr
- Axis Bank Limited : 0.30 Cr
₹1,224.00 lakh
₹602.50 lakh
4
Others
Creation
11 Sep 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360090 View Details | Indian Bank | ₹ 52.50 | 27 Jul 2020 | - | 02 Nov 2022 | Satisfied |
| 100358963 View Details | Indian Bank | ₹ 35.00 | 20 Jul 2020 | - | 02 Nov 2022 | Satisfied |
| 10159060 View Details | Others | ₹ 475.00 | 06 May 2009 | 21 Feb 2019 | 02 Nov 2022 | Satisfied |
| 10136184 View Details | Hdfc Bank Limited | ₹ 40.00 | 16 Dec 2008 | - | 14 Mar 2013 | Satisfied |
| 100996113 View Details | Others | ₹ 100.00 | 11 Sep 2024 | - | - | Open |
| 100708872 View Details | Others | ₹ 14.00 | 28 Mar 2023 | - | - | Open |
| 100703603 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 Jan 2023 | - | - | Open |
| 100652541 View Details | Others | ₹ 950.00 | 08 Dec 2022 | 05 Apr 2024 | - | Open |
| 100702469 View Details | Hdfc Bank Limited | ₹ 15.00 | 30 Nov 2022 | - | - | Open |
| 100531772 View Details | Axis Bank Limited | ₹ 30.00 | 23 Nov 2021 | - | - | Open |
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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.