Square Vision India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Square Vision India Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 26.05 Cr and 5 satisfied charges worth Rs 4.08 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 06 Feb 2025 in favour of Sidbi for Rs 12.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 19.70 Cr
- Others : 6.35 Cr
₹2,605.00 lakh
₹408.05 lakh
5
Sidbi
Satisfaction
03 Mar 2025
₹10.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457696 View Details | Hdfc Bank Limited | ₹ 10.05 | 29 Jun 2021 | - | 03 Mar 2025 | Satisfied |
| 100247883 View Details | Sidbi | ₹ 53.00 | 26 Mar 2019 | - | 24 Jan 2025 | Satisfied |
| 100749203 View Details | Others | ₹ 171.00 | 03 Jul 2023 | - | 21 Oct 2024 | Satisfied |
| 10463444 View Details | Siemens Financial Services Private Limited | ₹ 50.00 | 25 Oct 2013 | - | 13 Jan 2022 | Satisfied |
| 10550394 View Details | Tata Capital Financial Services Limited | ₹ 124.00 | 26 Aug 2014 | - | 11 Aug 2021 | Satisfied |
| 101045997 View Details | Sidbi | ₹ 1,275.00 | 06 Feb 2025 | - | - | Open |
| 101022584 View Details | Sidbi | ₹ 270.00 | 26 Dec 2024 | - | - | Open |
| 101008341 View Details | Others | ₹ 135.00 | 30 Sep 2024 | - | - | Open |
| 101008344 View Details | Others | ₹ 500.00 | 30 Sep 2024 | - | - | Open |
| 100940662 View Details | Sidbi | ₹ 31.00 | 13 Jun 2024 | - | - | 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.