Equinox India Infraestate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Equinox India Infraestate Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,370.25 Cr and 11 satisfied charges worth Rs 3,087.04 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 03 Sep 2025 for Rs 650.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1370.00 Cr
- Yes Bank Limited : 0.25 Cr
₹137,025.00 lakh
₹308,703.85 lakh
4
Idbi Trusteeship Services Limited
Modification
23 Sep 2025
₹72,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100796979 View Details | Idbi Trusteeship Services Limited | ₹ 5,770.00 | 26 Sep 2023 | - | 18 Oct 2024 | Satisfied |
| 100633376 View Details | Hdfc Bank Limited | ₹ 5.00 | 08 Aug 2022 | - | 06 Mar 2024 | Satisfied |
| 100553373 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 27 Dec 2021 | - | 07 Feb 2023 | Satisfied |
| 100501531 View Details | Idbi Trusteeship Services Limited | ₹ 35,000.00 | 10 Jun 2021 | 27 Dec 2021 | 07 Feb 2023 | Satisfied |
| 100319321 View Details | Idbi Trusteeship Services Limited | ₹ 35,000.00 | 30 Dec 2019 | - | 01 Dec 2020 | Satisfied |
| 100292982 View Details | Idbi Trusteeship Services Limited | ₹ 10,400.00 | 26 Sep 2019 | - | 29 Jul 2020 | Satisfied |
| 100137036 View Details | Idbi Trusteeship Services Limited | ₹ 100,000.00 | 25 Sep 2017 | - | 02 Jan 2019 | Satisfied |
| 10615726 View Details | Idbi Trusteeship Services Limited | ₹ 38,764.43 | 30 Dec 2015 | 08 Jan 2016 | 06 Apr 2017 | Satisfied |
| 10378993 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 18 Sep 2012 | 08 Jan 2016 | 28 Mar 2017 | Satisfied |
| 10604132 View Details | Idbi Trusteeship Services Limited | ₹ 38,764.43 | 29 Oct 2015 | 08 Jan 2016 | 16 Feb 2016 | 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.