North Square Projects Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
North Square Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
North Square Projects Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 513.14 Cr and 5 satisfied charges worth Rs 543.80 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 26 Dec 2024 in favour of Sbicap Trustee Company Limited for Rs 166.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 513.14 Cr
₹513.14 crore
₹543.80 crore
3
Sbicap Trustee Company Limited
Modification
24 Dec 2025
₹166.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100892619 View Details | State Bank Of India | ₹ 210.00 | 04 Mar 2024 | - | 17 Apr 2025 | Satisfied |
| 100561155 View Details | State Bank Of India | ₹ 84.18 | 25 Mar 2022 | 04 Mar 2024 | 17 Apr 2025 | Satisfied |
| 100561159 View Details | State Bank Of India | ₹ 122.00 | 25 Mar 2022 | - | 17 Apr 2025 | Satisfied |
| 100386878 View Details | State Bank Of India | ₹ 53.92 | 21 Oct 2020 | 29 Aug 2021 | 31 May 2023 | Satisfied |
| 10520428 View Details | Others | ₹ 73.70 | 28 Aug 2014 | 21 Dec 2017 | 28 Jan 2021 | Satisfied |
| 101026259 View Details | Sbicap Trustee Company Limited | ₹ 166.50 | 26 Dec 2024 | 24 Dec 2025 | - | Open |
| 100891618 View Details | Sbicap Trustee Company Limited | ₹ 210.00 | 04 Mar 2024 | 26 Dec 2024 | - | Open |
| 100559304 View Details | Sbicap Trustee Company Limited | ₹ 14.64 | 25 Mar 2022 | 26 Dec 2024 | - | Open |
| 100559311 View Details | Sbicap Trustee Company Limited | ₹ 122.00 | 25 Mar 2022 | 26 Dec 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.