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Express Real Estates Co Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Express Real Estates Co Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.60 Cr and 1 satisfied charge worth Rs 9.68 M. The largest open charges are held by State Bank Of India and Punjab National Bank. The most recent charge was created on 11 Jul 2003 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • State Bank Of India : 0.85 Cr
  • Punjab National Bank : 0.75 Cr

₹4.60 crore

₹0.97 crore

3

Others

Modification

18 Sep 2017

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90266590 View DetailsState Bank Of India₹ 0.97 06 Feb 2003-22 Sep 2007 Satisfied 9677000.0
90265166 View DetailsOthers₹ 3.00 11 Jul 200318 Sep 2017- Open 30000000.0
90267368 View DetailsPunjab National Bank₹ 0.75 11 Jul 2003-- Open 7500000.0
90266529 View DetailsState Bank Of India₹ 0.85 25 Sep 2001-- Open 8500000.0
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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.