Equatorial International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Equatorial International Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.07 Cr. The most recent charge was created on 20 Sep 2005 in favour of Union Bank Of India and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.60 Cr
- Sbi Facotes And Commercial Services Private Ltd : 0.40 Cr
- Sampada Sahakari Bank Ltd : 0.07 Cr
-
₹107.00 lakh
3
Union Bank Of India
Satisfaction
27 Jan 2021
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90086315 View Details | Sbi Facotes And Commercial Services Private Ltd | ₹ 40.00 | 28 Feb 2003 | - | 27 Jan 2021 | Satisfied |
| 90088586 View Details | Union Bank Of India | ₹ 60.00 | 11 Feb 2003 | - | 13 Jan 2021 | Satisfied |
| 90086043 View Details | Sampada Sahakari Bank Ltd | ₹ 7.00 | 15 Mar 2002 | - | 18 Dec 2020 | Satisfied |
| 90089052 View Details | Union Bank Of India | ₹ 0.00 | 20 Sep 2005 | - | 26 May 2006 | Satisfied |
| 90087317 View Details | Union Bank Of India | ₹ 0.00 | 09 Jun 2005 | - | 26 May 2006 | Satisfied |
| 90088850 View Details | Union Bank Of India | ₹ 0.00 | 27 Oct 2004 | - | 26 May 2006 | Satisfied |
| 90088412 View Details | Union Bank Of India | ₹ 0.00 | 16 May 2001 | 29 Apr 2004 | 26 May 2006 | 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.