Express Travel Corporate Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Express Travel Corporate Services Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.91 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 14 Sep 2023 in favour of Hdfc Bank Limited for Rs 0.67 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.50 Cr
- Hdfc Bank Limited : 0.41 Cr
₹191.40 lakh
-
2
Punjab National Bank
Creation
14 Sep 2023
₹6.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100798786 View Details | Hdfc Bank Limited | ₹ 6.70 | 14 Sep 2023 | - | - | Open |
| 100803989 View Details | Hdfc Bank Limited | ₹ 6.70 | 14 Sep 2023 | - | - | Open |
| 100769022 View Details | Punjab National Bank | ₹ 150.00 | 02 Aug 2023 | - | - | Open |
| 100772089 View Details | Hdfc Bank Limited | ₹ 28.00 | 30 Nov 2022 | - | - | 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.