A Square Automation Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
A Square Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A Square Automation Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.63 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Maharashtra Ltd.. The most recent charge was created on 02 Dec 2010 in favour of Hdfc Bank Limited for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.30 Cr
- Bank Of Maharashtra Ltd. : 0.33 Cr
₹363.00 lakh
-
2
Hdfc Bank Limited
Modification
29 Sep 2025
₹330.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263552 View Details | Hdfc Bank Limited | ₹ 330.00 | 02 Dec 2010 | 29 Sep 2025 | - | Open |
| 90048069 View Details | Bank Of Maharashtra Ltd. | ₹ 33.00 | 29 Aug 2000 | - | - | Open |
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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.