North Square Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against North Square Projects Private Limited, with the most recent activity at…

2012-08-06 New Dlehi, Delhi Active Unlisted Active Compliant
Share
NS North Square Projects Private Limited
Open charges
4
513.14 cr
Closed charges
5
543.80 cr
Total
9
1,056.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 4 513.14 cr
2 State Bank Of India 4 470.10 cr
3 Others 1 73.70 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101026259 Sbicap Trustee Company Limited 26 Dec 2024 24 Dec 2025 - 166.50 cr Open
100891618 Sbicap Trustee Company Limited 04 Mar 2024 26 Dec 2024 - 210.00 cr Open
100892619 State Bank Of India 04 Mar 2024 - 17 Apr 2025 210.00 cr Closed
100559304 Sbicap Trustee Company Limited 25 Mar 2022 26 Dec 2024 - 14.64 cr Open
100559311 Sbicap Trustee Company Limited 25 Mar 2022 26 Dec 2024 - 122.00 cr Open
100561155 State Bank Of India 25 Mar 2022 04 Mar 2024 17 Apr 2025 84.18 cr Closed
100561159 State Bank Of India 25 Mar 2022 - 17 Apr 2025 122.00 cr Closed
100386878 State Bank Of India 21 Oct 2020 29 Aug 2021 31 May 2023 53.92 cr Closed
10520428 Others 28 Aug 2014 21 Dec 2017 28 Jan 2021 73.70 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for North Square Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against North Square Projects Private Limited (CIN: U45200DL2012PTC239856). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for North Square Projects Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.