Square Mineral Water Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Square Mineral Water Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.00 M and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Indian Overseas Bank, Punjab & Sind Bank and Punjab And Sind Bank. The most recent charge was created on 21 Nov 2024 in favour of Indian Overseas Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.30 Cr
- Punjab & Sind Bank : 0.10 Cr
- Punjab And Sind Bank : 0.10 Cr
₹50.00 lakh
₹30.00 lakh
3
Indian Overseas Bank
Creation
21 Nov 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445794 View Details | Indian Overseas Bank | ₹ 30.00 | 03 Jul 2012 | - | 31 Dec 2013 | Satisfied |
| 101017450 View Details | Indian Overseas Bank | ₹ 25.00 | 21 Nov 2024 | - | - | Open |
| 100330722 View Details | Indian Overseas Bank | ₹ 5.00 | 20 Jan 2020 | - | - | Open |
| 90309308 View Details | Punjab & Sind Bank | ₹ 10.00 | 02 Jun 2000 | 26 May 2004 | - | Open |
| 90175967 View Details | Punjab And Sind Bank | ₹ 10.00 | 02 Jun 2000 | 26 May 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.