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Square Communications Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Square Communications Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.94 Cr and 9 satisfied charges worth Rs 3.10 Cr. The largest open charges are held by Syndicate Bank and Axis Bank Limited. The most recent charge was created on 06 Dec 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Syndicate Bank : 2.95 Cr
  • Axis Bank Limited : 1.99 Cr

₹894.10 lakh

₹309.80 lakh

4

Others

Creation

06 Dec 2025

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10572304 View DetailsSyndicate Bank₹ 93.00 02 Jun 2015-27 Apr 2016 Satisfied 9300000.0
10348940 View DetailsSyndicate Bank₹ 50.00 24 Feb 2012-27 Apr 2016 Satisfied 5000000.0
10252062 View DetailsSyndicate Bank₹ 40.00 02 Nov 2010-27 Apr 2016 Satisfied 4000000.0
10187836 View DetailsSyndicate Bank₹ 40.00 04 Nov 2009-27 Apr 2016 Satisfied 4000000.0
10143506 View DetailsSyndicate Bank₹ 40.00 03 Feb 2009-27 Apr 2016 Satisfied 4000000.0
10131728 View DetailsSyndicate Bank₹ 40.00 01 Nov 2008-27 Apr 2016 Satisfied 4000000.0
80036149 View DetailsOriental Bank Of Commerce₹ 1.30 03 Dec 2001-25 Aug 2007 Satisfied 130000.0
80036150 View DetailsOriental Bank Of Commerce₹ 2.00 03 Dec 2001-25 Aug 2007 Satisfied 200000.0
90036919 View DetailsOriental Bank Of Commerce₹ 3.50 03 Dec 2001-25 Aug 2007 Satisfied 350000.0
101212344 View DetailsOthers₹ 400.00 06 Dec 2025-- Open 40000000.0
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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.