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Square Petrofield Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Square Petrofield Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.92 Cr and 1 satisfied charge worth Rs 13.24 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 07 Sep 2022 in favour of Hdfc Bank Limited for Rs 13.24 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 33.92 Cr

₹33.92 crore

₹13.24 crore

2

Indian Bank

Satisfaction

11 Jan 2023

₹13.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100644568 View DetailsHdfc Bank Limited₹ 13.24 07 Sep 2022-11 Jan 2023 Satisfied 132384000.0
100149988 View DetailsIndian Bank₹ 16.96 02 Jan 201821 Dec 2021- Open 169600000.0
100149989 View DetailsIndian Bank₹ 16.96 02 Jan 201821 Dec 2021- Open 169600000.0
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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.