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Squarespace Developers Llp loan details

Charges taken from banks & financial institutes

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Squarespace Developers Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 175.00 Cr and 1 satisfied charge worth Rs 175.00 Cr. The open charge is held by Axis Finance Limited. Lenders on record include Catalyst Trusteeship Limited, Axis Finance Limited. The most recent charge was created on 30 Dec 2023 in favour of Axis Finance Limited for Rs 175.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Squarespace Developers Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Finance Limited : 175.00 Cr

₹17,500.00 lakh

₹17,500.00 lakh

2

Catalyst Trusteeship Limited

Creation

30 Dec 2023

₹17,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100704719 View DetailsCatalyst Trusteeship Limited₹ 17,500.00 30 Jul 2022-09 Oct 2023 Satisfied 1750000000.0
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