Last Updated: July 10, 2024
Company Unlocked111!
Equitas Small Finance Bank Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1237.67 Cr
- Idbi Trusteeship Services Limited : 729.00 Cr
- State Bank Of India : 627.00 Cr
- Small Industries Development Bank Of India : 450.00 Cr
- Hdfc Bank Limited : 210.00 Cr
- Others : 2196.51 Cr
Total Open Charges
-
Total Satisfied Charges
₹ 5,450.18 crore
Total No. of Lender(s)
50;
Top Lender
State Bank Of India
Last Charge Activity
Satisfaction
Last Charge Date
15 Nov 2021
Last Charge Amount
₹ 250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100073913 View Details | Others | ₹ 250.00 | 02 Jan 2017 | - | 15 Nov 2021 | Satisfied | 2500000000.0 |
 | |||||||
| 10622765 View Details | National Housing Bank | ₹ 25.00 | 15 Feb 2016 | - | 22 Mar 2021 | Satisfied | 250000000.0 |
| 10567395 View Details | National Housing Bank | ₹ 5.00 | 22 Apr 2015 | - | 22 Mar 2021 | Satisfied | 50000000.0 |
| 10543343 View Details | National Housing Bank | ₹ 10.00 | 08 Jan 2015 | - | 22 Mar 2021 | Satisfied | 100000000.0 |
| 10497081 View Details | National Housing Bank | ₹ 10.00 | 05 May 2014 | - | 22 Mar 2021 | Satisfied | 100000000.0 |
| 100017732 View Details | Others | ₹ 27.67 | 21 Mar 2016 | - | 17 Mar 2021 | Satisfied | 276700000.0 |
| 10515690 View Details | Others | ₹ 60.00 | 28 Jul 2014 | 12 Apr 2019 | 26 Jul 2019 | Satisfied | 600000000.0 |
| 10615716 View Details | National Bank For Agriculture And Rural Development | ₹ 50.00 | 30 Dec 2015 | - | 08 May 2019 | Satisfied | 500000000.0 |
| 10621058 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 10 Feb 2016 | - | 30 Mar 2019 | Satisfied | 500000000.0 |
| 10588084 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 14 Aug 2015 | - | 20 Mar 2019 | Satisfied | 750000000.0 |
| 10579581 View Details | National Bank For Agriculture And Rural Development | ₹ 100.00 | 23 Jun 2015 | - | 25 Oct 2018 | Satisfied | 1000000000.0 |
| 10601298 View Details | Micro Units Development & Refinance Agency Limited | ₹ 37.50 | 14 Oct 2015 | - | 12 Oct 2018 | Satisfied | 375000000.0 |
| 10584356 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 28 Jul 2015 | - | 06 Aug 2018 | Satisfied | 750000000.0 |
| 10575154 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 16 Jun 2015 | - | 06 Aug 2018 | Satisfied | 750000000.0 |
| 10558166 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 25 Feb 2015 | - | 06 Aug 2018 | Satisfied | 1000000000.0 |
| 10463338 View Details | Idbi Trusteeship Services Limited | ₹ 58.00 | 18 Nov 2013 | - | 06 Aug 2018 | Satisfied | 580000000.0 |
| 10583882 View Details | Micro Units Development & Refinance Agency Limited | ₹ 37.50 | 31 Jul 2015 | - | 16 Jul 2018 | Satisfied | 375000000.0 |
| 10526962 View Details | Gda Trusteeship Limited | ₹ 10.00 | 30 Sep 2014 | - | 04 May 2018 | Satisfied | 100000000.0 |
| 10526967 View Details | Gda Trusteeship Limited | ₹ 5.00 | 30 Sep 2014 | - | 04 May 2018 | Satisfied | 50000000.0 |
| 10588753 View Details | Idfc Bank Limited | ₹ 110.00 | 12 Aug 2015 | 01 Oct 2015 | 26 Sep 2017 | Satisfied | 1100000000.0 |
| 10432043 View Details | Axis Trustee Services Limited | ₹ 50.00 | 18 Jun 2013 | - | 21 Aug 2017 | Satisfied | 500000000.0 |
| 10589690 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 28 Aug 2015 | - | 04 Jul 2017 | Satisfied | 750000000.0 |
| 10573710 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 27 May 2015 | - | 02 Jun 2017 | Satisfied | 1000000000.0 |
| 10353016 View Details | Idbi Trusteeship Services Limited | ₹ 46.00 | 11 Apr 2012 | - | 01 Jun 2017 | Satisfied | 460000000.0 |
| 100039756 View Details | Others | ₹ 75.00 | 18 Jul 2016 | - | 06 Apr 2017 | Satisfied | 750000000.0 |
| 100017145 View Details | Others | ₹ 105.00 | 22 Mar 2016 | - | 06 Apr 2017 | Satisfied | 1050000000.0 |
| 10560751 View Details | Hdfc Bank Limited | ₹ 75.00 | 20 Mar 2015 | - | 27 Mar 2017 | Satisfied | 750000000.0 |
| 10520882 View Details | Hongkong And Shanghai Banking Corporation Limited | ₹ 75.00 | 28 Aug 2014 | - | 22 Mar 2017 | Satisfied | 750000000.0 |
| 10561947 View Details | Bank Of America N.A | ₹ 50.00 | 19 Mar 2015 | - | 20 Mar 2017 | Satisfied | 500000000.0 |
| 100046909 View Details | Others | ₹ 300.00 | 30 Aug 2016 | - | 06 Mar 2017 | Satisfied | 3000000000.0 |
| 100046925 View Details | Others | ₹ 300.00 | 30 Aug 2016 | - | 06 Mar 2017 | Satisfied | 3000000000.0 |
| 10606508 View Details | Small Industries Development Bank Of India | ₹ 75.00 | 30 Nov 2015 | - | 06 Mar 2017 | Satisfied | 750000000.0 |
| 10602727 View Details | Small Industries Development Bank Of India | ₹ 200.00 | 12 Nov 2015 | - | 06 Mar 2017 | Satisfied | 2000000000.0 |
| 10556767 View Details | Small Industries Development Bank Of India | ₹ 75.00 | 09 Mar 2015 | - | 06 Mar 2017 | Satisfied | 750000000.0 |
| 10540907 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 24 Dec 2014 | - | 06 Mar 2017 | Satisfied | 1000000000.0 |
| 10413049 View Details | Idbi Bank Limited | ₹ 5.00 | 22 Mar 2013 | - | 04 Mar 2017 | Satisfied | 50000000.0 |
| 10551115 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 30 Jan 2015 | - | 28 Feb 2017 | Satisfied | 400000000.0 |
| 10551117 View Details | Idbi Trusteeship Services Limited | ₹ 35.00 | 30 Jan 2015 | - | 28 Feb 2017 | Satisfied | 350000000.0 |
| 10584828 View Details | Lakshmi Vilas Bank Limited | ₹ 15.00 | 21 Jul 2015 | - | 18 Feb 2017 | Satisfied | 150000000.0 |
| 10564028 View Details | Lakshmi Vilas Bank Limited | ₹ 10.00 | 30 Mar 2015 | - | 18 Feb 2017 | Satisfied | 100000000.0 |
| 10609916 View Details | Hdfc Bank Limited | ₹ 15.00 | 07 Dec 2015 | - | 25 Jan 2017 | Satisfied | 150000000.0 |
| 10529792 View Details | Hdfc Bank Limited | ₹ 5.00 | 17 Oct 2014 | - | 25 Jan 2017 | Satisfied | 50000000.0 |
| 10564014 View Details | Dhanlaxmi Bank Limited | ₹ 5.00 | 30 Mar 2015 | - | 20 Jan 2017 | Satisfied | 50000000.0 |
| 10501138 View Details | Dhanlaxmi Bank | ₹ 5.00 | 29 Mar 2014 | - | 20 Jan 2017 | Satisfied | 50000000.0 |
| 10624712 View Details | Bajaj Finance Limited | ₹ 10.00 | 29 Feb 2016 | - | 19 Jan 2017 | Satisfied | 100000000.0 |
| 10605788 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 30 Oct 2015 | - | 13 Jan 2017 | Satisfied | 200000000.0 |
| 10577616 View Details | The Federal Bank Ltd | ₹ 5.00 | 18 Jun 2015 | - | 10 Jan 2017 | Satisfied | 50000000.0 |
| 10539837 View Details | The Federal Bank Ltd | ₹ 25.00 | 19 Dec 2014 | - | 10 Jan 2017 | Satisfied | 250000000.0 |
| 10501071 View Details | The Federal Bank Ltd | ₹ 5.00 | 27 Mar 2014 | - | 10 Jan 2017 | Satisfied | 50000000.0 |
| 100045737 View Details | Others | ₹ 25.00 | 20 Aug 2016 | - | 09 Jan 2017 | Satisfied | 250000000.0 |
| 10517919 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 14 Aug 2014 | - | 05 Jan 2017 | Satisfied | 50000000.0 |
| 10459741 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 23 Oct 2013 | 02 May 2014 | 05 Jan 2017 | Satisfied | 50000000.0 |
| 10442507 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 29 Jul 2013 | 02 May 2014 | 05 Jan 2017 | Satisfied | 50000000.0 |
| 10589511 View Details | Rbl Bank Limited | ₹ 10.00 | 26 Aug 2015 | - | 04 Jan 2017 | Satisfied | 100000000.0 |
| 10537126 View Details | Rbl Bank Limited | ₹ 25.00 | 18 Dec 2014 | - | 02 Jan 2017 | Satisfied | 250000000.0 |
| 10564024 View Details | Capital First Limited | ₹ 40.00 | 30 Mar 2015 | - | 26 Dec 2016 | Satisfied | 400000000.0 |
| 10508449 View Details | Capital First Limited | ₹ 50.00 | 25 Jun 2014 | - | 26 Dec 2016 | Satisfied | 500000000.0 |
| 10616423 View Details | Indian Overseas Bank | ₹ 150.00 | 25 Jan 2016 | - | 21 Dec 2016 | Satisfied | 1500000000.0 |
| 10532286 View Details | Gda Trusteeship Limited | ₹ 5.00 | 30 Oct 2014 | - | 09 Dec 2016 | Satisfied | 50000000.0 |
| 10526963 View Details | Gda Trusteeship Limited | ₹ 5.00 | 30 Sep 2014 | - | 09 Dec 2016 | Satisfied | 50000000.0 |
| 10526959 View Details | Gda Trusteeship Limited | ₹ 10.00 | 29 Sep 2014 | - | 09 Dec 2016 | Satisfied | 100000000.0 |
| 10532642 View Details | Gda Trusteeship Limited | ₹ 10.00 | 30 Oct 2014 | - | 02 Dec 2016 | Satisfied | 100000000.0 |
| 10526960 View Details | Gda Trusteeship Limited | ₹ 15.00 | 29 Sep 2014 | - | 02 Dec 2016 | Satisfied | 150000000.0 |
| 100037908 View Details | Hdfc Bank Limited | ₹ 50.00 | 21 Jun 2016 | - | 08 Nov 2016 | Satisfied | 500000000.0 |
| 10623713 View Details | Hdfc Bank Limited | ₹ 50.00 | 25 Feb 2016 | - | 08 Nov 2016 | Satisfied | 500000000.0 |
| 10591273 View Details | Hdfc Bank Limited | ₹ 15.00 | 07 Sep 2015 | - | 08 Nov 2016 | Satisfied | 150000000.0 |
| 10617580 View Details | State Bank Of Patiala | ₹ 50.00 | 29 Jan 2016 | - | 17 Oct 2016 | Satisfied | 500000000.0 |
| 10608776 View Details | Rbl Bank Ltd | ₹ 100.00 | 21 Dec 2015 | - | 14 Oct 2016 | Satisfied | 1000000000.0 |
| 10517794 View Details | Gda Trusteeship Limited | ₹ 20.00 | 28 Aug 2014 | - | 14 Oct 2016 | Satisfied | 200000000.0 |
| 10378566 View Details | State Bank Of India | ₹ 527.00 | 27 Sep 2012 | 24 Jun 2015 | 13 Oct 2016 | Satisfied | 5270000000.0 |
| 100018447 View Details | State Bank Of Travancore | ₹ 40.00 | 30 Mar 2016 | - | 06 Oct 2016 | Satisfied | 400000000.0 |
| 10622957 View Details | Dhanlaxmi Bank Limited | ₹ 40.00 | 25 Feb 2016 | - | 06 Oct 2016 | Satisfied | 400000000.0 |
| 10623716 View Details | Lakshmi Vilas Bank Limited | ₹ 25.00 | 20 Feb 2016 | - | 01 Oct 2016 | Satisfied | 250000000.0 |
| 10526187 View Details | Lakshmi Vilas Bank Limited | ₹ 25.00 | 25 Sep 2014 | - | 01 Oct 2016 | Satisfied | 250000000.0 |
| 10567848 View Details | State Bank Of Mauritius | ₹ 20.00 | 28 Apr 2015 | - | 20 Sep 2016 | Satisfied | 200000000.0 |
| 10601991 View Details | The South Indian Bank Limited | ₹ 15.00 | 30 Oct 2015 | - | 15 Sep 2016 | Satisfied | 150000000.0 |
| 10532386 View Details | The South Indian Bank Limited | ₹ 20.00 | 31 Oct 2014 | - | 15 Sep 2016 | Satisfied | 200000000.0 |
| 10611898 View Details | The Karur Vysya Bank Limited | ₹ 20.00 | 28 Dec 2015 | - | 14 Sep 2016 | Satisfied | 200000000.0 |
| 10564021 View Details | Andhra Bank | ₹ 30.00 | 28 Mar 2015 | - | 14 Sep 2016 | Satisfied | 300000000.0 |
| 10524651 View Details | The Karur Vysya Bank Limited | ₹ 30.00 | 20 Sep 2014 | - | 14 Sep 2016 | Satisfied | 300000000.0 |
| 10554491 View Details | Bank Of Maharashtra | ₹ 30.00 | 28 Feb 2015 | - | 12 Sep 2016 | Satisfied | 300000000.0 |
| 10544886 View Details | Dhanlaxmi Bank Limited | ₹ 10.00 | 31 Dec 2014 | - | 12 Sep 2016 | Satisfied | 100000000.0 |
| 100041058 View Details | Others | ₹ 50.00 | 19 Jul 2016 | - | 09 Sep 2016 | Satisfied | 500000000.0 |
| 100018098 View Details | Others | ₹ 25.00 | 31 Mar 2016 | - | 08 Sep 2016 | Satisfied | 250000000.0 |
| 100017061 View Details | Others | ₹ 20.00 | 30 Mar 2016 | - | 08 Sep 2016 | Satisfied | 200000000.0 |
| 10560787 View Details | State Bank Of Mysore | ₹ 25.00 | 27 Mar 2015 | - | 07 Sep 2016 | Satisfied | 250000000.0 |
| 10543109 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.00 | 24 Dec 2014 | - | 07 Sep 2016 | Satisfied | 150000000.0 |
| 10529014 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 29 Oct 2014 | - | 29 Aug 2016 | Satisfied | 150000000.0 |
| 10490672 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 09 Apr 2014 | - | 29 Aug 2016 | Satisfied | 100000000.0 |
| 10611907 View Details | Standard Chartered Bank | ₹ 25.00 | 29 Dec 2015 | - | 23 Aug 2016 | Satisfied | 250000000.0 |
| 10511782 View Details | The Ratnakar Bank Limited | ₹ 15.00 | 01 Aug 2014 | - | 04 Jul 2016 | Satisfied | 150000000.0 |
| 10484119 View Details | Reliance Capital Ltd | ₹ 50.00 | 12 Mar 2014 | - | 21 Jun 2016 | Satisfied | 500000000.0 |
| 10591479 View Details | United Bank Of India | ₹ 50.00 | 07 Sep 2015 | - | 07 Jun 2016 | Satisfied | 500000000.0 |
| 10535296 View Details | Union Bank Of India | ₹ 50.00 | 27 Nov 2014 | - | 13 May 2016 | Satisfied | 500000000.0 |
| 10522946 View Details | Idfc Bank Limited | ₹ 15.00 | 26 Sep 2014 | 01 Oct 2015 | 04 May 2016 | Satisfied | 150000000.0 |
| 10514118 View Details | Mas Financial Services Limited | ₹ 18.00 | 31 Jul 2014 | - | 25 Apr 2016 | Satisfied | 180000000.0 |
| 10517177 View Details | Ifmr Capital Finance Private Limited | ₹ 5.00 | 18 Aug 2014 | - | 22 Apr 2016 | Satisfied | 50000000.0 |
| 10504110 View Details | Ifmr Capital Finance Private Limited | ₹ 5.00 | 23 May 2014 | - | 22 Apr 2016 | Satisfied | 50000000.0 |
| 10495375 View Details | Ifmr Capital Finance Private Limited | ₹ 20.00 | 29 Apr 2014 | - | 22 Apr 2016 | Satisfied | 200000000.0 |
| 10559489 View Details | Idbi Bank Limited | ₹ 15.00 | 28 Mar 2015 | - | 04 Aug 2015 | Satisfied | 150000000.0 |
| 10526186 View Details | Lakshmi Vilas Bank Limited | ₹ 10.00 | 25 Sep 2014 | - | 03 Aug 2015 | Satisfied | 100000000.0 |
| 10526374 View Details | Indian Bank | ₹ 25.00 | 17 Oct 2014 | - | 27 Jul 2015 | Satisfied | 250000000.0 |
| 10514120 View Details | Reliance Capital Ltd | ₹ 50.00 | 30 Jul 2014 | - | 27 Feb 2015 | Satisfied | 500000000.0 |
| 10515698 View Details | Capital First Limited | ₹ 30.00 | 30 Jul 2014 | - | 18 Feb 2015 | Satisfied | 300000000.0 |
| 10524686 View Details | Mv Microfin Private Limited | ₹ 18.50 | 19 Sep 2014 | - | 16 Dec 2014 | Satisfied | 185000000.0 |
| 10513289 View Details | Mv Microfin Private Limited | ₹ 15.00 | 16 Jul 2014 | - | 16 Dec 2014 | Satisfied | 150000000.0 |
| 10504218 View Details | Mv Microfin Private Limited | ₹ 8.50 | 29 May 2014 | - | 16 Dec 2014 | Satisfied | 85000000.0 |
| 10510654 View Details | Indian Overseas Bank | ₹ 44.00 | 23 Jul 2014 | - | 27 Sep 2014 | Satisfied | 440000000.0 |
| 10495626 View Details | Andhra Bank | ₹ 5.00 | 31 Mar 2014 | - | 12 Aug 2014 | Satisfied | 50000000.0 |
| 10455280 View Details | Andhra Bank | ₹ 10.00 | 28 Sep 2013 | - | 25 Mar 2014 | Satisfied | 100000000.0 |
| 10448595 View Details | State Bank Of India | ₹ 30.00 | 05 Sep 2013 | 05 Sep 2013 | 17 Mar 2014 | Satisfied | 300000000.0 |
| 10471223 View Details | Dhanlaxmi Bank Limited | ₹ 10.00 | 31 Dec 2013 | - | 17 Feb 2014 | Satisfied | 100000000.0 |
| 10459008 View Details | Reliance Capital Ltd | ₹ 30.00 | 24 Oct 2013 | - | 24 Jan 2014 | Satisfied | 300000000.0 |
| 10360850 View Details | Reliance Capital Limited | ₹ 17.00 | 31 May 2012 | - | 16 Sep 2013 | Satisfied | 170000000.0 |
| 10375770 View Details | Uco Bank | ₹ 20.00 | 06 Sep 2012 | - | 07 Dec 2012 | Satisfied | 200000000.0 |
| 10327630 View Details | Reliance Capital Limited | ₹ 7.50 | 30 Dec 2011 | - | 20 Nov 2012 | Satisfied | 75000000.0 |
| 10322992 View Details | Reliance Capital Limited | ₹ 17.50 | 24 Nov 2011 | - | 20 Nov 2012 | Satisfied | 175000000.0 |
| 10361806 View Details | Mv Microfin Pvt Ltd | ₹ 10.00 | 18 Jun 2012 | - | 19 Nov 2012 | Satisfied | 100000000.0 |
| 10372000 View Details | State Bank Of Mauritius Ltd | ₹ 10.00 | 01 Aug 2012 | - | 25 Oct 2012 | Satisfied | 100000000.0 |
| 10377264 View Details | Idbi Bank Ltd | ₹ 25.00 | 11 Sep 2012 | - | 10 Oct 2012 | Satisfied | 250000000.0 |
| 10349088 View Details | State Bank Of India | ₹ 70.00 | 28 Mar 2012 | 10 Aug 2012 | 05 Oct 2012 | Satisfied | 700000000.0 |
| 10343015 View Details | Reliance Capital Limited | ₹ 10.00 | 13 Mar 2012 | - | 24 May 2012 | Satisfied | 100000000.0 |
| 90284394 View Details | Lakshmi General Finance Ltd. | ₹ 0.00 | 21 Oct 2000 | - | 09 Mar 2011 | Satisfied | 45588.0 |
| 90284378 View Details | Lakshmi General Finance Limited | ₹ 0.00 | 21 Aug 1995 | - | 09 Mar 2011 | Satisfied | 26621.0 |
| 90283250 View Details | Indian Overseas Bank | ₹ 0.25 | 16 Dec 2003 | - | 20 Dec 2007 | Satisfied | 2500000.0 |
| 90290371 View Details | Indian Overseas Bank | ₹ 0.25 | 16 Oct 2003 | 17 Sep 2005 | 20 Dec 2007 | Satisfied | 2500000.0 |
