A E Equipments Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New, Delhi (India) Active
A E Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A E Equipments Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.42 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Srei Equipment Finance Limited. The most recent charge was created on 17 Feb 2016 in favour of Srei Equipment Finance Limited for Rs 3.74 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.46 Cr
- Tata Capital Financial Services Limited : 0.45 Cr
- Srei Equipment Finance Limited : 0.37 Cr
- Citicorp Finance (I) Limited : 0.14 Cr
₹142.02 lakh
-
4
Hdfc Bank Limited
Creation
17 Feb 2016
₹37.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626054 View Details | Srei Equipment Finance Limited | ₹ 37.37 | 17 Feb 2016 | - | - | Open |
| 10361913 View Details | Tata Capital Financial Services Limited | ₹ 30.56 | 16 May 2012 | - | - | Open |
| 10361917 View Details | Tata Capital Financial Services Limited | ₹ 7.10 | 16 May 2012 | - | - | Open |
| 10361920 View Details | Tata Capital Financial Services Limited | ₹ 7.10 | 15 May 2012 | - | - | Open |
| 10357804 View Details | Citicorp Finance (I) Limited | ₹ 14.21 | 20 Apr 2012 | - | - | Open |
| 10351848 View Details | Hdfc Bank Limited | ₹ 45.67 | 09 Apr 2012 | - | - | 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.