Square One Associates Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Pune, Maharashtra (India) Active
Square One Associates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Square One Associates Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.66 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 11 Aug 2020 in favour of Icici Bank Limited for Rs 5.72 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.66 Cr
₹365.94 lakh
-
1
Icici Bank Limited
Creation
11 Aug 2020
₹57.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358898 View Details | Icici Bank Limited | ₹ 57.18 | 11 Aug 2020 | - | - | Open |
| 100227700 View Details | Icici Bank Limited | ₹ 308.76 | 28 Nov 2018 | - | - | 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.