M Squared Software And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M Squared Software And Services Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.78 Cr and 6 satisfied charges worth Rs 11.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Feb 2024 in favour of Hdfc Bank Limited for Rs 3.81 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.78 Cr
₹17.78 crore
₹11.67 crore
2
Hdfc Bank Limited
Modification
30 Sep 2024
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10279830 View Details | State Bank Of Travancore | ₹ 0.93 | 29 Mar 2011 | - | 06 Sep 2016 | Satisfied |
| 80006997 View Details | State Bank Of Travancore | ₹ 7.88 | 24 Nov 2005 | 03 Feb 2015 | 06 Sep 2016 | Satisfied |
| 80006993 View Details | State Bank Of Travancore | ₹ 2.00 | 13 Feb 2004 | 02 Feb 2015 | 06 Sep 2016 | Satisfied |
| 10150894 View Details | State Bank Of Travancore | ₹ 0.28 | 12 Mar 2009 | - | 09 Jun 2015 | Satisfied |
| 10009546 View Details | State Bank Of Travancore | ₹ 0.08 | 05 Jun 2006 | - | 09 Jun 2015 | Satisfied |
| 80006995 View Details | State Bank Of Travancore | ₹ 0.50 | 28 Apr 2005 | - | 09 Jun 2015 | Satisfied |
| 100901983 View Details | Hdfc Bank Limited | ₹ 0.38 | 09 Feb 2024 | - | - | Open |
| 100580950 View Details | Hdfc Bank Limited | ₹ 0.40 | 31 Mar 2022 | - | - | Open |
| 100052079 View Details | Hdfc Bank Limited | ₹ 17.00 | 31 Aug 2016 | 30 Sep 2024 | - | 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.