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Indequip Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indequip Engineering Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 24.12 Cr. The largest open charges are held by Asset Reconstruction Company ( India) Limited, Asset Reconstruction Company (India) Limited and Bank Of India. The most recent charge was created on 28 Aug 2001 in favour of Bank Of Maharashtra for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company ( India) Limited : 9.63 Cr
  • Asset Reconstruction Company (India) Limited : 8.33 Cr
  • Bank Of India : 5.78 Cr
  • Bank Of Maharashtra : 0.17 Cr
  • Bank Of Baroda : 0.14 Cr
  • Others : 0.07 Cr

₹24.12 crore

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6

Asset Reconstruction Company ( India) Limited

Modification

11 Jul 2008

₹1.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90379772 View DetailsBank Of Maharashtra₹ 0.04 28 Aug 2001-- Open 400000.0
90379396 View DetailsBank Of Maharashtra₹ 0.13 18 Aug 198210 Jul 1990- Open 1300000.0
90378779 View DetailsBank Of Baroda₹ 0.01 11 Jan 1982-- Open 94400.0
80047597 View DetailsAsset Reconstruction Company (India) Limited₹ 0.15 08 Apr 198111 Jul 2008- Open 1500000.0
80047600 View DetailsAsset Reconstruction Company (India) Limited₹ 1.88 08 Apr 198111 Jul 2008- Open 18775000.0
90378750 View DetailsThe Maharashtra State Financial Corporation₹ 0.02 26 Feb 1979-- Open 153491.0
90378746 View DetailsBank Of Baroda₹ 0.03 29 Jan 197928 Aug 1981- Open 300000.0
90379952 View DetailsThe Maharashtra State Financial Corporation₹ 0.05 31 Mar 1978-- Open 534509.0
80047601 View DetailsAsset Reconstruction Company ( India) Limited₹ 9.63 05 Jul 197611 Jul 2008- Open 96334000.0
90388718 View DetailsBank Of India₹ 4.83 05 Jul 1976-- Open 48299000.0
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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.