20Cube Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
20Cube Logistics Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 25.84 Cr. The most recent charge was created on 28 Jul 2016 in favour of Yes Bank Limited for Rs 1.21 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.00 Cr
- Shriram City Union Finance Limited : 5.01 Cr
- Small Industries Development Bank Of India (Sidbi) : 5.00 Cr
- Citibank N. A. : 4.80 Cr
- Srei Equipment Finance Limited : 1.82 Cr
- Others : 1.21 Cr
-
₹2,583.70 lakh
6
Hdfc Bank Limited
Satisfaction
20 Mar 2023
₹120.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093438 View Details | Yes Bank Limited | ₹ 120.64 | 28 Jul 2016 | - | 20 Mar 2023 | Satisfied |
| 10550567 View Details | Hdfc Bank Limited | ₹ 800.00 | 21 Jan 2015 | - | 30 Jun 2022 | Satisfied |
| 10606336 View Details | Srei Equipment Finance Limited | ₹ 38.24 | 22 Aug 2015 | - | 11 Aug 2021 | Satisfied |
| 10607480 View Details | Srei Equipment Finance Limited | ₹ 61.40 | 22 Aug 2015 | - | 11 Aug 2021 | Satisfied |
| 10556222 View Details | Srei Equipment Finance Limited | ₹ 39.43 | 08 Feb 2015 | - | 11 Aug 2021 | Satisfied |
| 10550306 View Details | Srei Equipment Finance Limited | ₹ 42.99 | 22 Nov 2014 | - | 11 Aug 2021 | Satisfied |
| 10588687 View Details | Shriram City Union Finance Limited | ₹ 501.00 | 04 Jun 2015 | - | 18 Mar 2021 | Satisfied |
| 10465767 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 500.00 | 27 Nov 2013 | - | 12 Jan 2021 | Satisfied |
| 10341135 View Details | Citibank N. A. | ₹ 480.00 | 01 Feb 2012 | 27 Nov 2012 | 12 Jan 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.