Aequitas Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aequitas Exports Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 93.32 Cr and 6 satisfied charges worth Rs 1.30 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Mar 2020 in favour of Canara Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 93.32 Cr
₹93.32 crore
₹1.30 crore
3
Canara Bank
Modification
28 Mar 2025
₹41.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162182 View Details | Others | ₹ 0.07 | 29 Dec 2017 | - | 15 May 2024 | Satisfied |
| 100033536 View Details | Others | ₹ 0.17 | 24 May 2016 | - | 15 May 2024 | Satisfied |
| 100028610 View Details | Others | ₹ 0.31 | 28 Apr 2016 | - | 15 May 2024 | Satisfied |
| 10586906 View Details | Canara Bank | ₹ 0.10 | 06 Aug 2015 | - | 15 May 2024 | Satisfied |
| 10300894 View Details | Canara Bank | ₹ 0.05 | 27 Jun 2011 | - | 29 Sep 2016 | Satisfied |
| 10293268 View Details | Andhra Pradesh Satate Financial Corporation | ₹ 0.60 | 29 Jun 2011 | - | 24 Feb 2015 | Satisfied |
| 100332466 View Details | Canara Bank | ₹ 0.25 | 06 Mar 2020 | - | - | Open |
| 100328275 View Details | Canara Bank | ₹ 41.30 | 29 Feb 2020 | 28 Mar 2025 | - | Open |
| 100229695 View Details | Canara Bank | ₹ 0.40 | 28 Dec 2018 | - | - | Open |
| 100217784 View Details | Canara Bank | ₹ 0.07 | 12 Oct 2018 | - | - | 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.