Equator Global Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Equator Global Trading Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.04 Cr. The largest open charges are held by Tata Capital Financial Services Limited and The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 27 Oct 2022 in favour of Tata Capital Financial Services Limited for Rs 5.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
- Tata Capital Financial Services Limited : 0.52 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.02 Cr
₹504.00 lakh
-
3
Others
Modification
30 Mar 2024
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100641743 View Details | Tata Capital Financial Services Limited | ₹ 52.00 | 27 Oct 2022 | - | - | Open |
| 100596641 View Details | Others | ₹ 450.00 | 30 Jun 2022 | - | - | Open |
| 100332402 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 2.00 | 12 Mar 2020 | 30 Mar 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.