

Square Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024691 View Details | Others | ₹ 0.75 | 09 Mar 2016 | - | 17 Jul 2025 | Satisfied |
| 100024998 View Details | Others | ₹ 0.75 | 09 Mar 2016 | - | 17 Jul 2025 | Satisfied |
| 100027155 View Details | Others | ₹ 0.75 | 09 Mar 2016 | - | 17 Jul 2025 | Satisfied |
| 10092155 View Details | State Bank Of India | ₹ 4.70 | 02 Jun 2007 | 25 Mar 2008 | 07 Jul 2015 | Satisfied |
| 90237722 View Details | State Bank Of India | ₹ 8.00 | 30 Aug 2005 | 17 Jun 2010 | 07 Jul 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.