Express Travel Corporate Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Express Travel Corporate Services Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 6.78 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 09 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.82 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.89 Cr
- Hdfc Bank Limited : 2.39 Cr
- Punjab National Bank : 1.50 Cr
₹677.92 lakh
-
3
Punjab National Bank
Creation
09 Oct 2025
₹18.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101226035 View Details | Hdfc Bank Limited | ₹ 18.19 | 09 Oct 2025 | - | - | Open |
| 101194533 View Details | Others | ₹ 139.00 | 23 Aug 2025 | - | - | Open |
| 101151095 View Details | Hdfc Bank Limited | ₹ 74.27 | 02 Jun 2025 | - | - | Open |
| 101058732 View Details | Others | ₹ 150.00 | 04 Jan 2025 | - | - | Open |
| 101006050 View Details | Hdfc Bank Limited | ₹ 11.56 | 21 Oct 2024 | - | - | Open |
| 101008046 View Details | Hdfc Bank Limited | ₹ 11.56 | 21 Oct 2024 | - | - | Open |
| 100993561 View Details | Hdfc Bank Limited | ₹ 32.49 | 19 Jul 2024 | - | - | Open |
| 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 |
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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.