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M Square Financial Consultants And Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M Square Financial Consultants And Auto Private Limited has 87 charges registered with the Registrar of Companies: 87 satisfied charges worth Rs 192.59 Cr. The most recent charge was created on 26 Apr 2019 for Rs 4.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Volkswagen Finance Private Limited : 79.80 Cr
  • Others : 68.16 Cr
  • The Karur Vysya Bank Limited : 22.10 Cr
  • The South Indian Bank Limited : 10.00 Cr
  • Syndicate Bank : 5.00 Cr
  • Others : 7.53 Cr
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₹192.59 crore

9

Volkswagen Finance Private Limited

Satisfaction

07 Feb 2020

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100166492 View DetailsOthers₹ 20.00 13 Mar 201822 Oct 201907 Feb 2020 Satisfied 200000000.0
100112785 View DetailsOthers₹ 0.16 30 Jun 2017-31 Jan 2020 Satisfied 1583823.0
10388216 View DetailsVolkswagen Finance Private Limited₹ 60.90 30 Oct 201227 Mar 201524 Dec 2019 Satisfied 609000000.0
100260373 View DetailsOthers₹ 4.50 26 Apr 2019-25 Nov 2019 Satisfied 45000000.0
100253386 View DetailsOthers₹ 10.00 02 Jan 201915 Oct 201925 Nov 2019 Satisfied 100000000.0
10536802 View DetailsThe South Indian Bank Limited₹ 10.00 21 Oct 2014-30 Oct 2019 Satisfied 100000000.0
10622878 View DetailsSyndicate Bank₹ 5.00 05 Feb 2016-24 May 2019 Satisfied 50000000.0
100105140 View DetailsOthers₹ 15.00 05 Jun 2017-28 Mar 2019 Satisfied 150000000.0
100064729 View DetailsOthers₹ 15.00 11 Nov 2016-17 Mar 2018 Satisfied 150000000.0
10396339 View DetailsThe Karur Vysya Bank Limited₹ 22.00 14 Dec 2012-17 Mar 2018 Satisfied 220000000.0
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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.