Express Travship Services Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Express Travship Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Express Travship Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.73 M. The most recent charge was created on 16 Jul 2008 in favour of Oriental Bank Of Commerce for Rs 0.73 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 0.10 Cr
- Oriental Bank Of Commerce : 0.07 Cr
-
₹17.25 lakh
2
Punjab And Sind Bank
Satisfaction
04 Dec 2021
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10068988 View Details | Punjab And Sind Bank | ₹ 10.00 | 20 Aug 2007 | - | 04 Dec 2021 | Satisfied |
| 10158211 View Details | Oriental Bank Of Commerce | ₹ 7.25 | 16 Jul 2008 | - | 15 Oct 2021 | Satisfied |
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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.