Zquare Petroleum Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Kerala, India.
2012 Thrissur, Kerala (India) Active
Zquare Petroleum Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zquare Petroleum Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 M and 6 satisfied charges worth Rs 4.49 M. The open charge is held by Dhanlaxmi Bank Limited. The most recent charge was created on 29 Jul 2017 in favour of Dhanlaxmi Bank Limited for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 0.33 Cr
₹33.00 lakh
₹44.90 lakh
4
Dhanlaxmi Bank Limited
Modification
25 Jan 2019
₹33.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032631 View Details | Others | ₹ 6.70 | 05 May 2016 | - | 26 Oct 2018 | Satisfied |
| 10549148 View Details | Kotak Mahindra Bank Limited | ₹ 4.06 | 04 Dec 2014 | - | 26 Apr 2018 | Satisfied |
| 10595480 View Details | Kotak Mahindra Bank Limited | ₹ 6.55 | 15 Sep 2015 | - | 22 Aug 2017 | Satisfied |
| 10549149 View Details | Central Bank Of India | ₹ 22.00 | 30 Dec 2014 | - | 10 Aug 2017 | Satisfied |
| 100026371 View Details | Others | ₹ 1.50 | 16 Feb 2016 | - | 04 Aug 2017 | Satisfied |
| 100037251 View Details | Others | ₹ 4.09 | 30 Jun 2016 | - | 03 Aug 2017 | Satisfied |
| 100118067 View Details | Dhanlaxmi Bank Limited | ₹ 33.00 | 29 Jul 2017 | 25 Jan 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.