Square Meal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Square Meal Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.63 Cr and 2 satisfied charges worth Rs 6.00 M. The largest open charges are held by Bank Of Baroda, Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Aug 2023 in favour of Axis Bank Limited for Rs 4.89 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.04 Cr
- Idbi Bank Limited : 2.00 Cr
- Axis Bank Limited : 0.49 Cr
- Indian Bank : 0.10 Cr
₹662.90 lakh
₹60.00 lakh
5
Bank Of Baroda
Creation
01 Aug 2023
₹48.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382258 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 29 Sep 2012 | - | 02 Dec 2019 | Satisfied |
| 10137567 View Details | Indian Bank | ₹ 10.00 | 24 Dec 2008 | - | 12 Aug 2016 | Satisfied |
| 100764441 View Details | Axis Bank Limited | ₹ 48.90 | 01 Aug 2023 | - | - | Open |
| 100491915 View Details | Indian Bank | ₹ 10.00 | 28 Sep 2021 | - | - | Open |
| 100396423 View Details | Idbi Bank Limited | ₹ 200.00 | 28 Oct 2020 | - | - | Open |
| 90198501 View Details | Bank Of Baroda | ₹ 202.00 | 30 Oct 2004 | - | - | Open |
| 90200962 View Details | Bank Of Baroda | ₹ 202.00 | 30 Oct 2004 | - | - | Open |
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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.