Equinox Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Equinox Overseas Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.76 M and 2 satisfied charges worth Rs 7.46 Cr. The largest open charges are held by Hdfc Bank Limited, Toyota Financial Services India Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 11 Oct 2021 in favour of Hdfc Bank Limited for Rs 0.76 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.46 Cr
- Toyota Financial Services India Limited : 0.12 Cr
- Kotak Mahindra Prime Limited : 0.10 Cr
₹67.62 lakh
₹746.00 lakh
4
Others
Satisfaction
26 Jun 2024
₹546.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413175 View Details | Others | ₹ 546.00 | 06 Feb 2013 | 01 Jan 2022 | 26 Jun 2024 | Satisfied |
| 10241182 View Details | Hdfc Bank Limited | ₹ 200.00 | 23 Aug 2010 | 14 Mar 2012 | 14 Mar 2013 | Satisfied |
| 100508620 View Details | Hdfc Bank Limited | ₹ 7.58 | 11 Oct 2021 | - | - | Open |
| 100480290 View Details | Hdfc Bank Limited | ₹ 19.07 | 26 Jul 2021 | - | - | Open |
| 100469348 View Details | Hdfc Bank Limited | ₹ 10.44 | 31 Mar 2021 | - | - | Open |
| 100427210 View Details | Hdfc Bank Limited | ₹ 8.93 | 25 Dec 2020 | - | - | Open |
| 10605953 View Details | Toyota Financial Services India Limited | ₹ 11.60 | 18 May 2015 | - | - | Open |
| 10606091 View Details | Kotak Mahindra Prime Limited | ₹ 10.00 | 21 Mar 2015 | - | - | 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.