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Square Automation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Square Automation Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 14.95 Cr. The most recent charge was created on 09 Mar 2016 for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.70 Cr
  • Others : 2.25 Cr

₹2.25 crore

₹14.95 crore

2

State Bank Of India

Satisfaction

17 Jul 2025

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100024691 View DetailsOthers₹ 0.75 09 Mar 2016-17 Jul 2025 Satisfied 7500000.0
100024998 View DetailsOthers₹ 0.75 09 Mar 2016-17 Jul 2025 Satisfied 7500000.0
100027155 View DetailsOthers₹ 0.75 09 Mar 2016-17 Jul 2025 Satisfied 7500000.0
10092155 View DetailsState Bank Of India₹ 4.70 02 Jun 200725 Mar 200807 Jul 2015 Satisfied 47000000.0
90237722 View DetailsState Bank Of India₹ 8.00 30 Aug 200517 Jun 201007 Jul 2015 Satisfied 80000000.0
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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.