Aequs Consumer Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aequs Consumer Products Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 297.40 Cr and 2 satisfied charges worth Rs 45.00 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 14 Dec 2023 in favour of Karnataka Bank Ltd. for Rs 97.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 200.00 Cr
- Karnataka Bank Ltd. : 97.40 Cr
₹297.40 crore
₹45.00 crore
3
Hdfc Bank Limited
Satisfaction
27 Dec 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100461132 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Jun 2021 | - | 27 Dec 2024 | Satisfied |
| 100613455 View Details | Canara Bank | ₹ 35.00 | 13 Sep 2022 | - | 01 Dec 2023 | Satisfied |
| 100830264 View Details | Karnataka Bank Ltd. | ₹ 97.40 | 14 Dec 2023 | - | - | Open |
| 100810268 View Details | Hdfc Bank Limited | ₹ 200.00 | 30 Oct 2023 | - | - | 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.