K Square Global Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K Square Global Logistics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.38 Cr and 1 satisfied charge worth Rs 1.30 Cr. The most recent charge was created on 23 Aug 2024 for Rs 8.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.38 Cr
₹837.50 lakh
₹130.00 lakh
1
Others
Satisfaction
17 Oct 2024
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573594 View Details | Others | ₹ 130.00 | 28 Mar 2022 | - | 17 Oct 2024 | Satisfied |
| 100978333 View Details | Others | ₹ 820.00 | 23 Aug 2024 | - | - | Open |
| 100540262 View Details | Others | ₹ 17.50 | 25 Feb 2022 | - | - | 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.