Equator Freight & Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Equator Freight & Logistics Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.56 Cr and 5 satisfied charges worth Rs 6.68 Cr. The open charge is held by The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 30 Oct 2023 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 1.56 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 1.56 Cr
₹155.75 lakh
₹668.15 lakh
3
Hdfc Bank Limited
Satisfaction
13 Mar 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100696373 View Details | Hdfc Bank Limited | ₹ 250.00 | 15 Sep 2022 | - | 13 Mar 2024 | Satisfied |
| 100664282 View Details | Hdfc Bank Limited | ₹ 250.00 | 15 Sep 2022 | - | 13 Mar 2024 | Satisfied |
| 10552612 View Details | Others | ₹ 75.00 | 12 Feb 2015 | 02 Mar 2017 | 22 Jul 2022 | Satisfied |
| 10429158 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 30.15 | 27 May 2013 | - | 22 Jul 2022 | Satisfied |
| 10444535 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 63.00 | 08 Aug 2013 | 28 Apr 2014 | 05 Aug 2015 | Satisfied |
| 100814945 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 155.75 | 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.