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S Square Cargo Movers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S Square Cargo Movers Private Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 59.06 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Yes Bank Limited. The most recent charge was created on 30 Mar 2024 for Rs 3.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 53.17 Cr
  • Tata Capital Financial Services Limited : 3.72 Cr
  • Yes Bank Limited : 2.17 Cr

₹59.06 crore

-

3

Others

Creation

30 Mar 2024

₹0.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100897206 View DetailsOthers₹ 0.38 30 Mar 2024-- Open 3800000.0
100897209 View DetailsOthers₹ 0.38 26 Mar 2024-- Open 3800000.0
100874615 View DetailsOthers₹ 1.60 31 Jan 2024-- Open 16000000.0
100865735 View DetailsOthers₹ 5.00 22 Jan 2024-- Open 50000000.0
100798414 View DetailsOthers₹ 0.93 13 Oct 2023-- Open 9320000.0
100757813 View DetailsOthers₹ 0.75 08 Jul 2023-- Open 7500000.0
100757841 View DetailsOthers₹ 0.80 08 Jul 2023-- Open 8000000.0
100762033 View DetailsOthers₹ 1.20 08 Jul 2023-- Open 12000000.0
100691998 View DetailsOthers₹ 14.00 15 Mar 202330 Mar 2023- Open 140000000.0
100655688 View DetailsOthers₹ 0.72 14 Dec 2022-- Open 7230000.0
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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.