Ksquare Metals Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksquare Metals Trading Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 120.00 Cr and 3 satisfied charges worth Rs 32.15 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Jul 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 110.00 Cr
- Others : 10.00 Cr
₹120.00 crore
₹32.15 crore
2
State Bank Of India
Satisfaction
03 Dec 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100934015 View Details | Others | ₹ 10.00 | 13 Jun 2024 | - | 03 Dec 2025 | Satisfied |
| 100444600 View Details | Others | ₹ 19.90 | 21 Apr 2021 | 18 Nov 2022 | 17 Oct 2023 | Satisfied |
| 100367832 View Details | Others | ₹ 2.25 | 31 Jul 2020 | - | 10 Mar 2021 | Satisfied |
| 100968710 View Details | Others | ₹ 10.00 | 12 Jul 2024 | - | - | Open |
| 100782757 View Details | State Bank Of India | ₹ 110.00 | 18 Sep 2023 | 16 Jul 2025 | - | 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.