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E-Quip Trading Llp loan details

Charges taken from banks & financial institutes

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E-Quip Trading Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 1 satisfied charge worth Rs 1.21 M. The open charge is held by Deutsche Bank Ag. Lenders on record include Deutsche Bank Ag, Deustche Bank Ag. The most recent charge was created on 27 Apr 2021 in favour of Deustche Bank Ag for Rs 1.21 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of E-Quip Trading Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Deutsche Bank Ag : 0.25 Cr

₹25.00 lakh

₹12.13 lakh

2

Deutsche Bank Ag

Modification

06 May 2025

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100536018 View DetailsDeustche Bank Ag₹ 12.13 27 Apr 2021-09 Oct 2024 Satisfied 1213000.0
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