S A Square Multibrands Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Pune, Maharashtra (India) Active
S A Square Multibrands Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S A Square Multibrands Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.43 Cr and 2 satisfied charges worth Rs 4.98 Cr. The most recent charge was created on 02 Dec 2017 for Rs 3.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.43 Cr
₹343.00 lakh
₹498.00 lakh
3
Others
Satisfaction
07 Dec 2018
₹273.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587162 View Details | Hdfc Bank Limited | ₹ 273.00 | 29 Apr 2015 | - | 07 Dec 2018 | Satisfied |
| 10345976 View Details | Bank Of India | ₹ 225.00 | 02 Mar 2012 | - | 08 Jul 2014 | Satisfied |
| 100185908 View Details | Others | ₹ 343.00 | 02 Dec 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.