Express Trading & Securities Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Jharkhand, India.
1995 Ranchi, Jharkhand (India) Active
Express Trading & Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Express Trading & Securities Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 96.92 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 03 Jan 2012 in favour of Punjab National Bank for Rs 16.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 96.92 Cr
₹96.92 crore
-
1
Punjab National Bank
Modification
27 Feb 2012
₹16.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10337421 View Details | Punjab National Bank | ₹ 16.25 | 03 Jan 2012 | 27 Feb 2012 | - | Open |
| 10337459 View Details | Punjab National Bank | ₹ 5.00 | 03 Jan 2012 | - | - | Open |
| 10313618 View Details | Punjab National Bank | ₹ 10.60 | 22 Sep 2011 | 31 Dec 2011 | - | Open |
| 10313619 View Details | Punjab National Bank | ₹ 22.60 | 20 Sep 2011 | - | - | Open |
| 10258856 View Details | Punjab National Bank | ₹ 42.47 | 10 Dec 2010 | 05 May 2011 | - | 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.