Aequs Engineered Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aequs Engineered Plastics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.30 Cr and 2 satisfied charges worth Rs 39.55 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 14 May 2018 in favour of Axis Bank Limited for Rs 29.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 29.30 Cr
₹29.30 crore
₹39.55 crore
2
Axis Bank Limited
Modification
07 Oct 2024
₹29.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10601460 View Details | State Bank Of India | ₹ 28.05 | 14 Oct 2015 | 28 Mar 2017 | 07 Jun 2018 | Satisfied |
| 10601556 View Details | State Bank Of India | ₹ 11.50 | 14 Oct 2015 | - | 20 Nov 2015 | Satisfied |
| 100182175 View Details | Axis Bank Limited | ₹ 29.30 | 14 May 2018 | 07 Oct 2024 | - | 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.