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Express Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Express Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 97.00 Cr. The most recent charge was created on 30 Dec 2017 for Rs 9.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 78.00 Cr
  • Housing Development Finance Corporation Limited : 10.00 Cr
  • Others : 9.00 Cr
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₹9,700.00 lakh

3

Indian Overseas Bank

Satisfaction

07 Aug 2020

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100154109 View DetailsOthers₹ 900.00 30 Dec 2017-07 Aug 2020 Satisfied 90000000.0
10429065 View DetailsHousing Development Finance Corporation Limited₹ 1,000.00 31 May 2013-16 Jan 2018 Satisfied 100000000.0
80029593 View DetailsIndian Overseas Bank₹ 3,900.00 29 Mar 200527 Nov 200730 Jun 2011 Satisfied 390000000.0
80029580 View DetailsIndian Overseas Bank₹ 3,900.00 28 Mar 200527 Nov 200730 Jun 2011 Satisfied 390000000.0
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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.