What does it mean when Aequs Sez Private Limited has charges?

It means Aequs Sez Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U45202KA2007PTC043154), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Aequs Sez Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Aequs Sez Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Aequs Sez Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Aequs Sez Private Limited, with the most recent activity at the top.

2007-06-18 Bengaluru, Karnataka Active Unlisted Active Compliant

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AS Aequs Sez Private Limited

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Open charges

799.10 cr

Closed charges

713.87 cr

Total

1,512.97 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	14	491.42 cr
2	Hdfc Bank Limited	7	376.16 cr
3	Axis Bank Limited	16	336.49 cr
4	Karnataka Bank Ltd.	1	97.40 cr
5	State Bank Of India	3	94.78 cr
6	Canara Bank	14	77.82 cr
7	Tata Capital Financial Services Limited	1	20.00 cr
8	The Cosmos Co-Op. Bank Ltd.	2	18.36 cr
9	Toyota Financial Services India Limited	1	28.45 Lakh
10	Idbi Bank Limited	3	25.84 Lakh

All charges (62) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101168841	Canara Bank	24 Sep 2025	-	-	16.45 Lakh	Open
101156981	Others	28 Aug 2025	-	29 Sep 2025	55.00 cr	Closed
101156693	Others	28 Aug 2025	-	-	20.00 cr	Open
101127095	Axis Bank Limited	07 Jul 2025	-	24 Nov 2025	15.00 cr	Closed
101117374	Others	24 Jun 2025	-	-	8.00 cr	Open
101065933	Axis Bank Limited	07 Mar 2025	-	24 Nov 2025	15.00 cr	Closed
101056427	Canara Bank	13 Feb 2025	-	-	26.00 Lakh	Open
101033151	Canara Bank	24 Dec 2024	-	-	4.70 cr	Open
101020104	Others	30 Nov 2024	11 Apr 2025	-	75.00 cr	Open
101006250	Others	26 Nov 2024	-	-	22.00 cr	Open
100851691	Karnataka Bank Ltd.	09 Jan 2024	-	-	97.40 cr	Open
100848870	Hdfc Bank Limited	09 Jan 2024	-	-	200.00 cr	Open
100795024	Hdfc Bank Limited	05 Oct 2023	-	-	3.60 cr	Open
100813297	Others	08 Sep 2023	15 May 2024	03 Sep 2025	125.00 cr	Closed
100769061	Hdfc Bank Limited	02 Aug 2023	-	28 Mar 2024	30.00 cr	Closed
100748909	Others	28 Jun 2023	05 Mar 2024	-	23.40 cr	Open
100706793	Axis Bank Limited	06 Apr 2023	-	19 Jan 2024	8.40 cr	Closed
100667396	Others	11 Jan 2023	-	-	25.00 cr	Open
100659732	Tata Capital Financial Services Limited	21 Dec 2022	23 Jan 2023	26 Nov 2024	20.00 cr	Closed
100619941	Others	14 Oct 2022	29 Mar 2023	03 Dec 2025	12.83 cr	Closed
100616408	Canara Bank	22 Sep 2022	-	16 Jan 2024	35.00 cr	Closed
100607524	Hdfc Bank Limited	30 Aug 2022	-	-	16.80 Lakh	Open
100587550	Canara Bank	04 Jun 2022	-	-	1.57 cr	Open
100486948	Canara Bank	18 Sep 2021	-	-	19.80 Lakh	Open
100470950	Axis Bank Limited	13 Aug 2021	-	06 Sep 2025	2.55 cr	Closed
100436128	Axis Bank Limited	22 Mar 2021	-	31 Dec 2024	28.53 cr	Closed
100343229	Axis Bank Limited	05 Jun 2020	17 Jun 2020	31 Dec 2024	20.00 cr	Closed
100305679	Hdfc Bank Limited	26 Nov 2019	04 Aug 2025	-	111.60 cr	Open
100288270	Hdfc Bank Limited	23 Aug 2019	01 Feb 2023	29 Jan 2024	96.50 Lakh	Closed
100240139	Hdfc Bank Limited	13 Feb 2019	29 Jan 2025	-	29.83 cr	Open
100234950	Others	29 Sep 2018	30 Apr 2019	12 Nov 2019	9.75 cr	Closed
100221162	Canara Bank	26 Sep 2018	-	29 May 2024	1.75 cr	Closed
100207759	Axis Bank Limited	12 Sep 2018	24 Nov 2025	-	145.59 cr	Open
100206005	Axis Bank Limited	04 Sep 2018	-	31 Dec 2024	7.87 cr	Closed
100206010	Canara Bank	14 Aug 2018	-	12 Dec 2024	7.30 Lakh	Closed
100192155	Canara Bank	02 Jul 2018	-	29 Jan 2025	17.76 Lakh	Closed
100183567	Axis Bank Limited	28 May 2018	07 Oct 2024	-	29.30 cr	Open
100168406	Axis Bank Limited	28 Mar 2018	-	31 Dec 2024	17.50 cr	Closed
100164110	Canara Bank	06 Mar 2018	-	05 May 2025	11.95 Lakh	Closed
100164180	Canara Bank	06 Mar 2018	-	05 May 2025	11.34 Lakh	Closed
100159102	Axis Bank Limited	28 Feb 2018	-	15 Feb 2024	10.00 cr	Closed
100158524	Others	16 Feb 2018	-	13 Feb 2019	23.30 cr	Closed
100079329	Idbi Bank Limited	30 Jan 2017	-	12 Feb 2024	10.80 Lakh	Closed
100074445	Axis Bank Limited	02 Jan 2017	-	18 Jun 2020	14.10 cr	Closed
100053328	Others	08 Sep 2016	26 Sep 2016	07 Jul 2023	42.00 cr	Closed
100027705	Others	25 Apr 2016	17 Oct 2017	12 Nov 2019	50.00 cr	Closed
100024153	Others	27 Jan 2016	-	17 Dec 2019	13.90 Lakh	Closed
10610928	Axis Bank Limited	23 Dec 2015	-	30 Dec 2022	6.00 cr	Closed
10614064	Canara Bank	09 Dec 2015	-	-	1.32 cr	Open
10604305	Axis Bank Limited	04 Nov 2015	-	15 Feb 2024	4.35 cr	Closed
10601451	State Bank Of India	16 Oct 2015	18 Apr 2017	23 May 2018	28.05 cr	Closed
10585669	Canara Bank	30 Jul 2015	-	29 May 2024	10.00 cr	Closed
10555452	Toyota Financial Services India Limited	09 Feb 2015	-	12 Mar 2020	28.45 Lakh	Closed
10512864	Idbi Bank Limited	11 Jul 2014	-	29 Jun 2019	3.49 Lakh	Closed
10513116	Canara Bank	27 Jun 2014	14 Nov 2014	28 Dec 2017	22.37 cr	Closed
10494832	State Bank Of India	29 Apr 2014	21 Jul 2016	11 Sep 2018	45.50 cr	Closed
10501325	Idbi Bank Limited	11 Apr 2014	-	29 Mar 2019	11.55 Lakh	Closed
10467451	Axis Bank Limited	16 Dec 2013	29 Jan 2016	27 Dec 2018	7.50 cr	Closed
10467448	Axis Bank Limited	16 Dec 2013	29 Jan 2016	27 Dec 2018	4.80 cr	Closed
10399133	The Cosmos Co-Op. Bank Ltd.	23 Jan 2013	-	14 Oct 2022	9.18 cr	Closed
10399389	The Cosmos Co-Op. Bank Ltd.	23 Jan 2013	-	04 Dec 2014	9.18 cr	Closed
10135392	State Bank Of India	16 Dec 2008	10 Jan 2013	11 Feb 2013	21.23 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Aequs Sez Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aequs Sez Private Limited (CIN: U45202KA2007PTC043154). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aequs Sez Private Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Aequs Sez Private Limited - Charges

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