Aequs Sez Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||