Aequs Sez Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aequs Sez Private Limited has 62 charges registered with the Registrar of Companies: 20 open charges worth Rs 799.10 Cr and 42 satisfied charges worth Rs 713.87 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 24 Sep 2025 in favour of Canara Bank for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 345.20 Cr
- Axis Bank Limited : 174.89 Cr
- Others : 173.40 Cr
- Karnataka Bank Ltd. : 97.40 Cr
- Canara Bank : 8.21 Cr
₹799.10 crore
₹713.87 crore
10
Hdfc Bank Limited
Satisfaction
03 Dec 2025
₹12.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100619941 View Details | Others | ₹ 12.83 | 14 Oct 2022 | 29 Mar 2023 | 03 Dec 2025 | Satisfied |
| 101127095 View Details | Axis Bank Limited | ₹ 15.00 | 07 Jul 2025 | - | 24 Nov 2025 | Satisfied |
| 101065933 View Details | Axis Bank Limited | ₹ 15.00 | 07 Mar 2025 | - | 24 Nov 2025 | Satisfied |
| 101156981 View Details | Others | ₹ 55.00 | 28 Aug 2025 | - | 29 Sep 2025 | Satisfied |
| 100470950 View Details | Axis Bank Limited | ₹ 2.55 | 13 Aug 2021 | - | 06 Sep 2025 | Satisfied |
| 100813297 View Details | Others | ₹ 125.00 | 08 Sep 2023 | 15 May 2024 | 03 Sep 2025 | Satisfied |
| 100164110 View Details | Canara Bank | ₹ 0.12 | 06 Mar 2018 | - | 05 May 2025 | Satisfied |
| 100164180 View Details | Canara Bank | ₹ 0.11 | 06 Mar 2018 | - | 05 May 2025 | Satisfied |
| 100192155 View Details | Canara Bank | ₹ 0.18 | 02 Jul 2018 | - | 29 Jan 2025 | Satisfied |
| 100436128 View Details | Axis Bank Limited | ₹ 28.53 | 22 Mar 2021 | - | 31 Dec 2024 | 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.