A Cube Tools And Hardware Llp - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 Delhi (India) Active
A Cube Tools And Hardware Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A Cube Tools And Hardware Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.33 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Indian Overseas Bank. The most recent charge was created on 17 Aug 2023 in favour of Kotak Mahindra Bank Limited for Rs 16.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 16.79 Cr
- Indian Overseas Bank : 0.54 Cr
₹1,732.99 lakh
-
2
Kotak Mahindra Bank Limited
Modification
17 Dec 2024
₹1,679.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100806910 View Details | Kotak Mahindra Bank Limited | ₹ 1,679.00 | 17 Aug 2023 | 17 Dec 2024 | - | Open |
| 100631771 View Details | Indian Overseas Bank | ₹ 53.99 | 28 Feb 2022 | - | - | Open |
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.