Squad Forging India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Squad Forging India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 41.87 Cr and 2 satisfied charges worth Rs 53.94 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Jul 2018 in favour of Hdfc Bank Limited for Rs 41.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 41.87 Cr
₹41.87 crore
₹53.94 crore
2
Hdfc Bank Limited
Satisfaction
24 Jan 2024
₹15.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495609 View Details | Export-Import Bank Of India | ₹ 15.44 | 11 Apr 2014 | 18 Feb 2015 | 24 Jan 2024 | Satisfied |
| 10379494 View Details | Export-Import Bank Of India | ₹ 38.50 | 13 Sep 2012 | 30 May 2013 | 17 Mar 2022 | Satisfied |
| 100193210 View Details | Hdfc Bank Limited | ₹ 41.87 | 05 Jul 2018 | 19 Aug 2021 | - | 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.