Aequs Sez Private Limited

Founded in 2007 headquartered in Karnataka, India.

2007 | Bangalore, Karnataka (India) | Active

HomeCompanyAequs Sez Private Limited Charges

Aequs Sez Private Limited loan details

Charges taken from banks & financial institutes

₹ 895.36 crore

₹ 382.36 crore

Hdfc Bank Limited

Satisfaction

28 Mar 2024

₹ 30.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100769061 View Details	Hdfc Bank Limited	₹ 30.00	02 Aug 2023	-	28 Mar 2024	Satisfied	300000000.0
Charges This information is available in our report. View Information
100159102 View Details	Axis Bank Limited	₹ 10.00	28 Feb 2018	-	15 Feb 2024	Satisfied	100000000.0
10604305 View Details	Axis Bank Limited	₹ 4.35	04 Nov 2015	-	15 Feb 2024	Satisfied	43500000.0
100079329 View Details	Idbi Bank Limited	₹ 0.11	30 Jan 2017	-	12 Feb 2024	Satisfied	1080000.0
100288270 View Details	Hdfc Bank Limited	₹ 0.97	23 Aug 2019	01 Feb 2023	29 Jan 2024	Satisfied	9650000.0
100706793 View Details	Axis Bank Limited	₹ 8.40	06 Apr 2023	-	19 Jan 2024	Satisfied	84000000.0
100616408 View Details	Canara Bank	₹ 35.00	22 Sep 2022	-	16 Jan 2024	Satisfied	350000000.0
100053328 View Details	Others	₹ 42.00	08 Sep 2016	26 Sep 2016	07 Jul 2023	Satisfied	420000000.0
10610928 View Details	Axis Bank Limited	₹ 6.00	23 Dec 2015	-	30 Dec 2022	Satisfied	60000000.0
10399133 View Details	The Cosmos Co-Op. Bank Ltd.	₹ 9.18	23 Jan 2013	-	14 Oct 2022	Satisfied	91800000.0
100074445 View Details	Axis Bank Limited	₹ 14.10	02 Jan 2017	-	18 Jun 2020	Satisfied	141000000.0
10555452 View Details	Toyota Financial Services India Limited	₹ 0.28	09 Feb 2015	-	12 Mar 2020	Satisfied	2845000.0
100024153 View Details	Others	₹ 0.14	27 Jan 2016	-	17 Dec 2019	Satisfied	1390000.0
100234950 View Details	Others	₹ 9.75	29 Sep 2018	30 Apr 2019	12 Nov 2019	Satisfied	97500000.0
100027705 View Details	Others	₹ 50.00	25 Apr 2016	17 Oct 2017	12 Nov 2019	Satisfied	500000000.0
10512864 View Details	Idbi Bank Limited	₹ 0.03	11 Jul 2014	-	29 Jun 2019	Satisfied	349125.0
10501325 View Details	Idbi Bank Limited	₹ 0.12	11 Apr 2014	-	29 Mar 2019	Satisfied	1155000.0
100158524 View Details	Others	₹ 23.30	16 Feb 2018	-	13 Feb 2019	Satisfied	233000000.0
10467448 View Details	Axis Bank Limited	₹ 4.80	16 Dec 2013	29 Jan 2016	27 Dec 2018	Satisfied	48000000.0
10467451 View Details	Axis Bank Limited	₹ 7.50	16 Dec 2013	29 Jan 2016	27 Dec 2018	Satisfied	75000000.0
10494832 View Details	State Bank Of India	₹ 45.50	29 Apr 2014	21 Jul 2016	11 Sep 2018	Satisfied	455000000.0
10601451 View Details	State Bank Of India	₹ 28.05	16 Oct 2015	18 Apr 2017	23 May 2018	Satisfied	280500000.0
10513116 View Details	Canara Bank	₹ 22.37	27 Jun 2014	14 Nov 2014	28 Dec 2017	Satisfied	223700000.0
10399389 View Details	The Cosmos Co-Op. Bank Ltd.	₹ 9.18	23 Jan 2013	-	04 Dec 2014	Satisfied	91800000.0
10135392 View Details	State Bank Of India	₹ 21.23	16 Dec 2008	10 Jan 2013	11 Feb 2013	Satisfied	212300000.0
100848870 View Details	Hdfc Bank Limited	₹ 200.00	09 Jan 2024	-	-	Open	2000000000.0
100851691 View Details	Karnataka Bank Ltd.	₹ 97.40	09 Jan 2024	-	-	Open	974000000.0
100795024 View Details	Hdfc Bank Limited	₹ 3.60	05 Oct 2023	-	-	Open	36000000.0
100813297 View Details	Others	₹ 125.00	08 Sep 2023	-	-	Open	1250000000.0
100748909 View Details	Others	₹ 23.40	28 Jun 2023	05 Mar 2024	-	Open	234000000.0
100667396 View Details	Others	₹ 25.00	11 Jan 2023	-	-	Open	250000000.0
100659732 View Details	Tata Capital Financial Services Limited	₹ 20.00	21 Dec 2022	23 Jan 2023	-	Open	200000000.0
100619941 View Details	Others	₹ 12.83	14 Oct 2022	29 Mar 2023	-	Open	128300000.0
100607524 View Details	Hdfc Bank Limited	₹ 0.17	30 Aug 2022	-	-	Open	1680000.0
100587550 View Details	Canara Bank	₹ 1.57	04 Jun 2022	-	-	Open	15700000.0
100486948 View Details	Canara Bank	₹ 0.20	18 Sep 2021	-	-	Open	1980000.0
100470950 View Details	Axis Bank Limited	₹ 2.55	13 Aug 2021	-	-	Open	25500000.0
100436128 View Details	Axis Bank Limited	₹ 28.53	22 Mar 2021	-	-	Open	285300000.0
100343229 View Details	Axis Bank Limited	₹ 20.00	05 Jun 2020	17 Jun 2020	-	Open	200000000.0
100305679 View Details	Hdfc Bank Limited	₹ 96.60	26 Nov 2019	04 Mar 2024	-	Open	966000000.0
100240139 View Details	Hdfc Bank Limited	₹ 35.21	13 Feb 2019	24 Feb 2021	-	Open	352078999.0
100221162 View Details	Canara Bank	₹ 1.75	26 Sep 2018	-	-	Open	17500000.0
100207759 View Details	Axis Bank Limited	₹ 118.59	12 Sep 2018	02 Sep 2021	-	Open	1185850000.0
100206005 View Details	Axis Bank Limited	₹ 7.87	04 Sep 2018	-	-	Open	78700000.0
100206010 View Details	Canara Bank	₹ 0.07	14 Aug 2018	-	-	Open	730000.0
100192155 View Details	Canara Bank	₹ 0.18	02 Jul 2018	-	-	Open	1776000.0
100183567 View Details	Axis Bank Limited	₹ 45.80	28 May 2018	05 Jan 2023	-	Open	458000000.0
100168406 View Details	Axis Bank Limited	₹ 17.50	28 Mar 2018	-	-	Open	175000000.0
100164110 View Details	Canara Bank	₹ 0.12	06 Mar 2018	-	-	Open	1195000.0
100164180 View Details	Canara Bank	₹ 0.11	06 Mar 2018	-	-	Open	1134000.0
10614064 View Details	Canara Bank	₹ 1.32	09 Dec 2015	-	-	Open	13200000.0
10585669 View Details	Canara Bank	₹ 10.00	30 Jul 2015	-	-	Open	100000000.0

Aequs Sez Private Limited

Aequs Sez Private Limited loan details

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