Square Four Projects India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Square Four Projects India Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.15 Cr. The most recent charge was created on 27 Aug 2007 in favour of Ankush Vyapaar Private Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ankush Vyapaar Private Limited : 3.00 Cr
- The State Bank Of Travancore : 1.25 Cr
- Industrial Development Bank Of India : 1.05 Cr
- State Bank Of Travancore : 0.85 Cr
-
₹6.15 crore
4
Ankush Vyapaar Private Limited
Satisfaction
16 Jul 2010
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10071747 View Details | Ankush Vyapaar Private Limited | ₹ 3.00 | 27 Aug 2007 | 05 Jan 2009 | 16 Jul 2010 | Satisfied |
| 90137548 View Details | Industrial Development Bank Of India | ₹ 1.05 | 26 Nov 1993 | 20 Dec 1994 | 14 May 2007 | Satisfied |
| 90138163 View Details | The State Bank Of Travancore | ₹ 1.25 | 09 Nov 1999 | - | 08 May 2007 | Satisfied |
| 90137670 View Details | State Bank Of Travancore | ₹ 0.85 | 27 Oct 1994 | 03 Jun 1997 | 08 May 2007 | Satisfied |
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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.