Squarepeg Distribution Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Squarepeg Distribution Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.54 Cr. The most recent charge was created on 09 Oct 2019 for Rs 2.30 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.08 Cr
- Others : 0.46 Cr
-
₹154.00 lakh
2
Axis Bank Limited
Satisfaction
07 May 2024
₹108.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213780 View Details | Axis Bank Limited | ₹ 108.00 | 20 Aug 2018 | - | 07 May 2024 | Satisfied |
| 100304942 View Details | Others | ₹ 23.00 | 09 Oct 2019 | - | 21 Aug 2020 | Satisfied |
| 10584381 View Details | Others | ₹ 23.00 | 15 Jul 2015 | 07 Jun 2018 | 21 Aug 2020 | Satisfied |
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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.