S Square Marketing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S Square Marketing Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.55 Cr and 2 satisfied charges worth Rs 2.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Mar 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.14 Cr
- Hdfc Bank Limited : 0.41 Cr
₹2,255.30 lakh
₹230.00 lakh
2
Others
Creation
21 Mar 2025
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088189 View Details | Others | ₹ 180.00 | 04 Jan 2017 | 03 Jun 2020 | 23 Oct 2020 | Satisfied |
| 100027822 View Details | Others | ₹ 50.00 | 27 Nov 2015 | - | 25 Jan 2017 | Satisfied |
| 101074339 View Details | Others | ₹ 750.00 | 21 Mar 2025 | - | - | Open |
| 100901080 View Details | Others | ₹ 490.00 | 25 Mar 2024 | - | - | Open |
| 100921668 View Details | Hdfc Bank Limited | ₹ 25.00 | 02 Mar 2024 | - | - | Open |
| 100873264 View Details | Hdfc Bank Limited | ₹ 16.30 | 07 Dec 2023 | - | - | Open |
| 100746187 View Details | Others | ₹ 750.00 | 12 Jul 2023 | - | - | Open |
| 100202351 View Details | Others | ₹ 224.00 | 15 Sep 2018 | - | - | 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.