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K-Square Restaurants Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K-Square Restaurants Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.28 Cr. The most recent charge was created on 22 Aug 2014 in favour of Pusad Urban Co-Operative Bank Limited for Rs 5.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Pusad Urban Co-Operative Bank Limited : 5.30 Cr
  • Bank Of India : 0.98 Cr
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₹6.28 crore

2

Pusad Urban Co-Operative Bank Limited

Satisfaction

21 May 2019

₹5.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10516443 View DetailsPusad Urban Co-Operative Bank Limited₹ 5.30 22 Aug 2014-21 May 2019 Satisfied 53000000.0
10434639 View DetailsBank Of India₹ 0.35 30 May 2013-14 Jan 2019 Satisfied 3500000.0
10434923 View DetailsBank Of India₹ 0.63 30 May 2013-14 Jan 2019 Satisfied 6300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.