Equilateral Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Equilateral Enterprises Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 6.71 Cr. The most recent charge was created on 29 May 1999 in favour of The Picup for Rs 1.48 Cr and is closed.
Charges Breakdown by Lending Institutions
- Upfc : 2.40 Cr
- The Picup : 1.48 Cr
- Bob : 1.25 Cr
- The Picup Limited : 0.95 Cr
- Syndicate Bank : 0.40 Cr
- Others : 0.23 Cr
-
₹6.71 crore
6
Upfc
Satisfaction
13 Sep 2013
₹1.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80066749 View Details | The Picup | ₹ 1.48 | 29 May 1999 | - | 13 Sep 2013 | Satisfied |
| 80066842 View Details | The Picup Limited | ₹ 0.95 | 15 Oct 1997 | - | 13 Sep 2013 | Satisfied |
| 80066750 View Details | Upfc | ₹ 0.40 | 31 Mar 1996 | - | 14 Aug 2013 | Satisfied |
| 80066751 View Details | Upfc | ₹ 0.50 | 31 Mar 1996 | - | 14 Aug 2013 | Satisfied |
| 80066752 View Details | Upfc | ₹ 1.50 | 03 Aug 1995 | - | 14 Aug 2013 | Satisfied |
| 80044541 View Details | Syndicate Bank | ₹ 0.40 | 14 Jan 1999 | - | 03 Apr 2008 | Satisfied |
| 80043181 View Details | Bob | ₹ 0.80 | 15 Apr 1995 | - | 14 Mar 2008 | Satisfied |
| 80043179 View Details | Bob | ₹ 0.20 | 06 Mar 1995 | - | 14 Mar 2008 | Satisfied |
| 80043180 View Details | Bob | ₹ 0.05 | 06 Mar 1995 | - | 14 Mar 2008 | Satisfied |
| 80043182 View Details | Bob | ₹ 0.20 | 06 Mar 1995 | - | 14 Mar 2008 | 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.