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Equippp Social Impact Technologies Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Equippp Social Impact Technologies Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 33.19 Cr. The most recent charge was created on 30 Mar 2013 in favour of Bank Of Baroda for Rs 1.80 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Dhanalaxmi Bank Limited : 15.45 Cr
  • Corporation Bank : 8.00 Cr
  • Syndicate Bank : 7.31 Cr
  • Bank Of Baroda : 1.80 Cr
  • Hdfc Bank Limited : 0.63 Cr
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₹33.19 crore

5

Dhanalaxmi Bank Limited

Satisfaction

06 Jan 2022

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10277962 View DetailsCorporation Bank₹ 8.00 19 Mar 201124 Jan 201206 Jan 2022 Satisfied 80000000.0
10423860 View DetailsBank Of Baroda₹ 1.80 30 Mar 2013-23 Jun 2021 Satisfied 18000000.0
10340224 View DetailsDhanalaxmi Bank Limited₹ 15.45 28 Jan 201214 Feb 201212 Mar 2021 Satisfied 154500000.0
10082808 View DetailsHdfc Bank Limited₹ 0.63 06 Dec 2007-03 Jul 2015 Satisfied 6300000.0
90140296 View DetailsSyndicate Bank₹ 3.50 16 Mar 2004-29 Aug 2007 Satisfied 35000000.0
90138456 View DetailsSyndicate Bank₹ 0.04 11 Sep 2003-23 Dec 2005 Satisfied 400000.0
90138455 View DetailsSyndicate Bank₹ 0.12 10 Sep 2003-23 Dec 2005 Satisfied 1167000.0
90139414 View DetailsSyndicate Bank₹ 2.00 08 Aug 2003-23 Dec 2005 Satisfied 20000000.0
90139406 View DetailsSyndicate Bank₹ 1.65 02 Jun 2003-23 Dec 2005 Satisfied 16500000.0
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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.