Express Real Estates Co Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Assam, India.
1995 Guwahati, Assam (India) Active
Express Real Estates Co Pvt Ltd loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266590 View Details | State Bank Of India | ₹ 0.97 | 06 Feb 2003 | - | 22 Sep 2007 | Satisfied |
| 90265166 View Details | Others | ₹ 3.00 | 11 Jul 2003 | 18 Sep 2017 | - | Open |
| 90267368 View Details | Punjab National Bank | ₹ 0.75 | 11 Jul 2003 | - | - | Open |
| 90266529 View Details | State Bank Of India | ₹ 0.85 | 25 Sep 2001 | - | - | 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.