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Equipage Infracore Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Equipage Infracore Private Limited has 65 charges registered with the Registrar of Companies: 40 open charges worth Rs 45.88 Cr and 25 satisfied charges worth Rs 16.06 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 02 Jul 2025 for Rs 1.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.35 Cr
  • Axis Bank Limited : 13.60 Cr
  • Hdfc Bank Limited : 8.40 Cr
  • Tata Capital Financial Services Limited : 6.53 Cr
  • Yes Bank Limited : 3.00 Cr

₹45.88 crore

₹16.06 crore

8

Axis Bank Limited

Creation

02 Jul 2025

₹1.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100888061 View DetailsTata Capital Financial Services Limited₹ 1.85 26 Feb 2024-06 Dec 2024 Satisfied 18500000.0
100544209 View DetailsOthers₹ 0.98 03 Mar 2022-29 Aug 2024 Satisfied 9800000.0
100332174 View DetailsOthers₹ 0.45 06 Mar 2020-27 Aug 2024 Satisfied 4503000.0
100275391 View DetailsOthers₹ 0.88 14 May 2019-23 Aug 2024 Satisfied 8842500.0
100264271 View DetailsOthers₹ 0.23 18 Apr 2019-23 Aug 2024 Satisfied 2333438.0
100510227 View DetailsOthers₹ 0.66 30 Nov 2021-24 May 2023 Satisfied 6630000.0
100332176 View DetailsOthers₹ 0.82 05 Feb 2020-25 Jan 2023 Satisfied 8160000.0
100315730 View DetailsOthers₹ 0.50 15 Dec 2019-29 Dec 2022 Satisfied 4950000.0
100315728 View DetailsOthers₹ 0.92 15 Dec 2019-05 Dec 2022 Satisfied 9180000.0
10308887 View DetailsSrei Equipment Finance Private Limited₹ 0.22 05 Aug 2011-11 Mar 2022 Satisfied 2213350.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.