Equidem Dealers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Equidem Dealers Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.98 Cr and 5 satisfied charges worth Rs 237.96 Cr. The largest open charges are held by Reliance Capital Ltd, Hdfc Bank Limited and Magma Fincorp Limited. The most recent charge was created on 29 Feb 2016 in favour of Reliance Capital Ltd for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 5.00 Cr
- Hdfc Bank Limited : 0.95 Cr
- Magma Fincorp Limited : 0.70 Cr
- Tata Capital Financial Services Limited : 0.33 Cr
₹6.98 crore
₹237.96 crore
8
Pnb Investment Servic Ltd - Sec Trustee Of Bob Const Bob - Sbi - Sbh
Satisfaction
08 Mar 2022
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019036 View Details | Others | ₹ 7.00 | 18 Dec 2015 | - | 08 Mar 2022 | Satisfied |
| 10597920 View Details | Icici Bank Limited | ₹ 0.35 | 30 Sep 2015 | - | 28 Feb 2022 | Satisfied |
| 10382082 View Details | Pnb Investment Servic Ltd - Sec Trustee Of Bob Const Bob - Sbi - Sbh | ₹ 222.61 | 22 Oct 2012 | 26 Mar 2015 | 24 Jan 2022 | Satisfied |
| 10553625 View Details | Bank Of Baroda | ₹ 4.00 | 11 Mar 2015 | - | 30 Mar 2015 | Satisfied |
| 10516073 View Details | Bank Of Baroda | ₹ 4.00 | 26 Aug 2014 | - | 27 Nov 2014 | Satisfied |
| 10623844 View Details | Reliance Capital Ltd | ₹ 5.00 | 29 Feb 2016 | - | - | Open |
| 10603544 View Details | Hdfc Bank Limited | ₹ 0.95 | 28 Oct 2015 | - | - | Open |
| 10520381 View Details | Magma Fincorp Limited | ₹ 0.70 | 25 Jun 2014 | - | - | Open |
| 10448251 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 31 Aug 2013 | - | - | Open |
| 10448256 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 31 Aug 2013 | - | - | 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.