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Equirus Capital Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 66.00 Cr
  • Hdfc Bank Limited : 25.00 Cr

₹ 91.00 crore

₹ 173.40 crore

3

Others

Creation

05 Sep 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100373290 View Details Others 150.00 11 Sep 2020 - 28 Jan 2022 Satisfied 1500000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100238017 View Details Hdfc Bank Limited 2.68 07 Feb 2019 - 03 Jun 2021 Satisfied 26800000.0
100045466 View Details Hdfc Bank Limited 11.22 19 Aug 2016 19 Dec 2018 04 Mar 2021 Satisfied 112200000.0
10575087 View Details The South Indian Bank Limited 9.50 11 Jun 2015 - 30 Jul 2016 Satisfied 95000000.0
101169986 View Details Others 50.00 05 Sep 2025 - - Open 500000000.0
101070059 View Details Hdfc Bank Limited 25.00 20 Mar 2025 - - Open 250000000.0
100435727 View Details Others 16.00 20 Mar 2021 31 Jul 2024 - Open 160000000.0