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Nac Quippo Equipment Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nac Quippo Equipment Services Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.60 Cr and 8 satisfied charges worth Rs 48.92 Cr. The largest open charges are held by L&T Finance Ltd., L & T Finance Limited and Hdfc Bank Limited. The most recent charge was created on 01 Apr 2017 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • L&T Finance Ltd. : 2.43 Cr
  • L & T Finance Limited : 1.88 Cr
  • Hdfc Bank Limited : 1.29 Cr

₹25.60 crore

₹48.92 crore

7

Others

Modification

05 Mar 2020

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10290607 View DetailsSrei Equipment Finance Private Limited₹ 17.48 14 Jun 2011-31 Aug 2019 Satisfied 174771165.0
10144070 View DetailsSrei Equipment Finance Private Limited₹ 13.72 31 Dec 200826 May 200916 Jun 2011 Satisfied 137229575.0
10150883 View DetailsSrei Infrastructure Finance Limited₹ 2.29 15 Jun 2006-03 Jun 2009 Satisfied 22880313.0
10003271 View DetailsSrei Nfrastructure Finance Limited₹ 0.48 31 Mar 2006-28 Feb 2009 Satisfied 4769000.0
10003300 View DetailsSrei Nfrastructure Finance Limited₹ 7.61 31 Mar 2006-28 Feb 2009 Satisfied 76093074.0
10003430 View DetailsSrei Infrastructure Finance Limited₹ 5.10 31 Mar 2006-28 Feb 2009 Satisfied 50970977.0
10003755 View DetailsSrei Nfrastructure Finance Limited₹ 0.25 31 Mar 2006-28 Feb 2009 Satisfied 2486340.0
10003758 View DetailsSrei Nfrastructure Finance Limited₹ 2.00 31 Mar 2006-28 Feb 2009 Satisfied 20040112.0
100109217 View DetailsOthers₹ 20.00 01 Apr 201705 Mar 2020- Open 200000000.0
90262802 View DetailsL&T Finance Ltd.₹ 2.43 19 Sep 2005-- Open 24300000.0
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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.