Aequs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aequs Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.00 Cr and 16 satisfied charges worth Rs 110.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2025 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
- Others : 9.00 Cr
₹39.00 crore
₹110.58 crore
9
Hdfc Bank Limited
Modification
22 Dec 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377065 View Details | Hdfc Bank Limited | ₹ 5.38 | 23 Sep 2020 | - | 12 Nov 2024 | Satisfied |
| 10584942 View Details | Siemens Financial Services Private Limited | ₹ 0.87 | 28 Jul 2015 | - | 28 Aug 2020 | Satisfied |
| 10526180 View Details | Siemens Financial Services Private Limited | ₹ 0.86 | 30 Sep 2014 | - | 23 Dec 2019 | Satisfied |
| 10576904 View Details | Siemens Financial Services Private Limited | ₹ 1.55 | 09 Jun 2015 | - | 25 Oct 2019 | Satisfied |
| 100150821 View Details | Others | ₹ 23.30 | 12 Dec 2017 | 16 Feb 2018 | 24 Jan 2019 | Satisfied |
| 10513112 View Details | Canara Bank | ₹ 22.37 | 30 Jun 2014 | 16 Sep 2015 | 22 Dec 2017 | Satisfied |
| 10495270 View Details | State Bank Of India | ₹ 17.00 | 06 May 2014 | - | 27 Feb 2015 | Satisfied |
| 10495281 View Details | Deckel Maho Pfronten Gmbh | ₹ 7.56 | 14 Mar 2014 | - | 15 Dec 2014 | Satisfied |
| 10007012 View Details | State Bank Of India | ₹ 20.00 | 06 Jun 2006 | 22 Jul 2013 | 09 Jun 2014 | Satisfied |
| 10277883 View Details | The Federal Bank Ltd. | ₹ 0.10 | 25 Mar 2011 | - | 21 May 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.