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Square Foundry Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Square Foundry Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.54 Cr and 3 satisfied charges worth Rs 15.45 Cr. The most recent charge was created on 28 Feb 2024 for Rs 9.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.54 Cr

₹9.54 crore

₹15.45 crore

1

Others

Satisfaction

10 Dec 2025

₹3.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10478685 View DetailsOthers₹ 3.45 07 Feb 201410 Jul 202010 Dec 2025 Satisfied 34508000.0
100618235 View DetailsOthers₹ 6.00 22 Aug 2022-09 Apr 2024 Satisfied 60000000.0
100618232 View DetailsOthers₹ 6.00 18 Aug 2022-09 Apr 2024 Satisfied 60000000.0
100934455 View DetailsOthers₹ 9.54 28 Feb 202411 Jun 2024- Open 95400000.0
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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.