Express Tradecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Express Tradecom Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.25 Cr and 3 satisfied charges worth Rs 9.98 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Nov 2021 in favour of Hdfc Bank Limited for Rs 3.21 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 18.84 Cr
- Hdfc Bank Limited : 0.41 Cr
₹1,924.70 lakh
₹998.00 lakh
4
Axis Bank Limited
Modification
13 May 2024
₹1,883.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100112872 View Details | State Bank Of India | ₹ 600.00 | 27 Mar 2017 | - | 05 Mar 2019 | Satisfied |
| 100073488 View Details | Others | ₹ 148.00 | 18 Jan 2017 | - | 29 Jun 2017 | Satisfied |
| 10245448 View Details | State Bank Of India | ₹ 250.00 | 18 Oct 2010 | 08 Oct 2011 | 26 Oct 2012 | Satisfied |
| 100522015 View Details | Hdfc Bank Limited | ₹ 32.10 | 03 Nov 2021 | - | - | Open |
| 100479490 View Details | Hdfc Bank Limited | ₹ 9.00 | 21 Aug 2021 | - | - | Open |
| 10382972 View Details | Axis Bank Limited | ₹ 1,883.60 | 30 Aug 2012 | 13 May 2024 | - | 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.