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Equitas Holdings Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Equitas Holdings Limited has 60 charges registered with the Registrar of Companies: 60 satisfied charges worth Rs 1,431.40 Cr. The most recent charge was created on 05 Jan 2012 in favour of The South Indian Bank Limited for Rs 12.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 317.00 Cr
  • Yes Bank Limited : 150.00 Cr
  • State Bank Of India : 124.50 Cr
  • Axis Bank Limited : 100.00 Cr
  • Hdfc Bank Limited : 65.40 Cr
  • Others : 674.50 Cr
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₹1,431.40 crore

35

Small Industries Development Bank Of India

Satisfaction

03 Sep 2012

₹124.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10179870 View DetailsState Bank Of India₹ 124.50 29 Sep 200924 Sep 201003 Sep 2012 Satisfied 1245000000.0
10327587 View DetailsThe South Indian Bank Limited₹ 12.00 05 Jan 2012-20 Jun 2012 Satisfied 120000000.0
10249093 View DetailsState Bank Of Travancore₹ 20.00 28 Oct 2010-21 Mar 2012 Satisfied 200000000.0
10288173 View DetailsIdbi Trusteeship Services Limited₹ 50.00 31 May 2011-17 Mar 2012 Satisfied 500000000.0
10234069 View DetailsHdfc Bank Limited₹ 23.20 28 Jul 2010-13 Mar 2012 Satisfied 232000000.0
10209474 View DetailsHdfc Bank Limited₹ 20.20 06 Mar 2010-13 Mar 2012 Satisfied 202000000.0
10236035 View DetailsRabo India Finance Limited₹ 30.00 18 Aug 2010-12 Mar 2012 Satisfied 300000000.0
10234347 View DetailsSmall Industries Development Bank Of India₹ 170.00 17 Aug 2010-07 Mar 2012 Satisfied 1700000000.0
10163340 View DetailsSmall Industries Development Bank Of India₹ 100.00 29 Jun 2009-07 Mar 2012 Satisfied 1000000000.0
10141813 View DetailsSmall Industries Development Bank Of India₹ 40.00 12 Feb 2009-07 Mar 2012 Satisfied 400000000.0
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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

Verified entity values are shown only after access is granted.

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.