Express Warehousing Limited - Loans (Charges)
Founded in 2009 and headquartered in Madhya Pradesh, India.
2009 Mandideep, Madhya Pradesh (India) Active
Express Warehousing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Express Warehousing Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 110.33 Cr. The most recent charge was created on 15 Jul 2014 in favour of Indusind Bank Ltd. for Rs 13.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 96.58 Cr
- Indusind Bank Ltd. : 13.75 Cr
-
₹110.33 crore
2
Idbi Bank Limited
Satisfaction
18 May 2022
₹54.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424742 View Details | Idbi Bank Limited | ₹ 42.08 | 22 Apr 2013 | 22 Jan 2014 | 18 May 2022 | Satisfied |
| 10305270 View Details | Idbi Bank Limited | ₹ 54.50 | 30 Aug 2011 | 22 Dec 2012 | 18 May 2022 | Satisfied |
| 10512305 View Details | Indusind Bank Ltd. | ₹ 13.75 | 15 Jul 2014 | 31 Jul 2014 | 03 Oct 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.