Express Way Developers Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 New Delhi, Delhi (India) Active
Express Way Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Express Way Developers Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 7,721.54 Cr. The most recent charge was created on 18 Apr 2022 for Rs 1,000.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 4440.00 Cr
- Others : 3281.54 Cr
-
₹772,153.58 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
28 Feb 2024
₹74,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153845 View Details | Others | ₹ 74,000.00 | 02 Feb 2018 | 23 May 2018 | 28 Feb 2024 | Satisfied |
| 100170541 View Details | Others | ₹ 100,000.00 | 19 Apr 2018 | 21 Feb 2019 | 27 Feb 2024 | Satisfied |
| 100571498 View Details | Others | ₹ 100,000.00 | 18 Apr 2022 | - | 23 Feb 2024 | Satisfied |
| 100079709 View Details | Idbi Trusteeship Services Limited | ₹ 148,000.00 | 31 Jan 2017 | - | 30 Apr 2018 | Satisfied |
| 100035035 View Details | Idbi Trusteeship Services Limited | ₹ 148,000.00 | 22 Jun 2016 | - | 30 Apr 2018 | Satisfied |
| 100035037 View Details | Idbi Trusteeship Services Limited | ₹ 148,000.00 | 22 Jun 2016 | - | 30 Apr 2018 | Satisfied |
| 100086451 View Details | Others | ₹ 54,153.58 | 20 Jan 2017 | - | 25 Jan 2018 | 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.