Singh Square Infra Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Uttar Pradesh, India.
2013 Kanpur, Uttar Pradesh (India) Active
Singh Square Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Singh Square Infra Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.82 Cr. The largest open charges are held by Corporation Bank, Tata Capital Financial Services Limited and L & T Finance Limited. The most recent charge was created on 24 Feb 2014 in favour of Tata Capital Financial Services Limited for Rs 1.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 2.25 Cr
- Tata Capital Financial Services Limited : 2.22 Cr
- L & T Finance Limited : 2.00 Cr
- Srei Equipment Finance Private Limited : 1.35 Cr
₹782.48 lakh
-
4
Corporation Bank
Creation
24 Feb 2014
₹111.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482006 View Details | Tata Capital Financial Services Limited | ₹ 111.24 | 24 Feb 2014 | - | - | Open |
| 10482133 View Details | Tata Capital Financial Services Limited | ₹ 111.24 | 24 Feb 2014 | - | - | Open |
| 10446929 View Details | L & T Finance Limited | ₹ 200.00 | 12 Aug 2013 | - | - | Open |
| 10451407 View Details | Corporation Bank | ₹ 225.00 | 06 Aug 2013 | - | - | Open |
| 10441343 View Details | Srei Equipment Finance Private Limited | ₹ 135.00 | 12 Jul 2013 | - | - | 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.